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BNY Mellon Multi-Asset Diversified Return Fund Institutional Shares W (Net Income)

  • 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 B8HJ577
ISIN GB00B8HJ5779
Fund code NWPMI
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 £1.2252
Buy Price £1.2252
Price Change -0.0734%
Price Date 14th June 2019
Yield 2.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2012
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: 0.514%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.63% +2.63% +15.81% -3.64% +9.80% +0.68%
Benchmark Performance
+2.22% -1.85% +13.50% -3.34% +9.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% -0.02% -0.06%
1 week 0.64% +0.78% -0.13%
1 month 0.69% +1.46% -0.77%
3 months 1.63% +2.60% -0.96%
6 months 5.68% +4.66% +1.01%
1 year 1.72% +2.04% -0.31%
3 years 21.95% +13.11% +8.83%
5 years 27.71% +20.35% +7.37%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.77% +5.82% -0.05%
Since inception 43.41% 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 0.0143 £1.1582
2nd July 2018 0.0154 £1.2130
2nd January 2018 0.0121 £1.2374
3rd July 2017 0.0150 £1.2210
3rd January 2017 0.0158 £1.1469
1st July 2016 0.0186 £1.0888