• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 Surendra Shah
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £214 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4432
Buy Price £1.4432
Price Change -0.0762%
Price Date 14th June 2019
Yield 2.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th November 2006
Fund Status OPEN
Mr. Flood is the lead manager of Newton's global multi-asset income and multi-asset diversified return strategies. He joined Newton in 2006.

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.64% +2.65% +15.82% -3.64% +9.79% +0.68% +11.33% +0.82% +7.36% +24.32%
Benchmark Performance
+2.21% -1.84% +13.49% -3.33% +9.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.02% -0.06%
1 week 0.63% +0.78% -0.14%
1 month 0.68% +1.46% -0.78%
3 months 1.63% +2.60% -0.96%
6 months 5.67% +4.66% +1.01%
1 year 1.73% +2.04% -0.31%
3 years 21.98% +13.11% +8.86%
5 years 27.74% +20.35% +7.40%
10 years 89.23% +74.58% +14.65%
YTD 5.76% +5.82% -0.06%
Since inception 62.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10 Year Note Future.Dec 2018 Future 10.08%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.95%
United States Treasury Notes 2% USA 4.78%
Greencoat UK Wind GBR 3.18%
GCP Infrastructure Investment Ord JEY 2.92%
Hipgnosis Songs Ord GGY 2.06%
Renewables Infrastructure Grp GGY 2.03%
BBGI SICAV Ord LUX 1.98%
John Laing Environmental Assets Ord GGY 1.67%
Mexico (United Mexican States) 0% MEX 1.63%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0167 £1.3644
2nd July 2018 0.0178 £1.4116
2nd January 2018 0.0138 £1.4217
3rd July 2017 0.0169 £1.3892
3rd January 2017 0.0175 £1.2890
1st July 2016 0.0203 £1.2066