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BNY Mellon Multi-Asset Diversified Return Fund Institutional Shares W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary The objective of the Sub-Fund is to achieve long-term capital growth from a balanced portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur.
SEDOL code B81C839
ISIN GB00B81C8395
Fund code NWPMA
Managers Paul Flood, Bhavin Shah
Manager Tenure 8 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Targeted Absolute Return
Fund Size £335 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5501
Buy Price £1.5501
Price Change -0.1352%
Price Date 18th September 2020
Yield 2.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return, Multi-Asset Income and Newton Multi-Asset Growth strategies. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation on geographical, asset class and sector allocations. Paul joined Newton in 2004. He is a CFA1 charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.

3-year Mean Monthly Return: 0.293%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.97% +3.32% +1.76% +15.70% +0.77% +5.25% +7.42% +7.58% -0.62% +11.24%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.14% +0.17% -0.31%
1 week 0.03% +0.38% -0.34%
1 month 1.10% +1.70% -0.60%
3 months 4.17% +12.58% -8.41%
6 months 22.76% +1.22% +21.54%
1 year 3.44% +2.33% +1.10%
3 years 3.44% +4.04% -0.60%
5 years 6.02% +4.05% +1.96%
10 years 5.28% +3.65% +1.63%
YTD 1.49% +0.22% +1.27%
Since inception 4.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Liquidity IRL 8.95%
Pershing Square Holdings Ord GGY 3.86%
Hipgnosis Songs Ord GGY 2.91%
WisdomTree Physical Swiss Gold ETC JEY 2.74%
GCP Infrastructure Investment Ord JEY 2.70%
Renewables Infrastructure Grp GGY 2.19%
International Public Partnerships Ord GGY 1.98%
JLEN Environmental Assets Group Ord GGY 1.95%
Gresham House Energy Storage Ord GBR 1.63%
Mexico (United Mexican States) 8.5% MEX 1.53%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0192 £1.4860
2nd January 2020 0.0184 £1.5305
1st July 2019 0.0200 £1.4671
2nd January 2019 0.0166 £1.3644
2nd July 2018 0.0178 £1.4116
2nd January 2018 0.0138 £1.4217