LSE - Delayed Quote • GBp
BNY Mellon Mlt-Asst Growth GBP Inc (0P00000QZF.L)
At close: April 25 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
BNY Mellon Mlt-Asst Growth GBP Inc
160 Queen Victoria Street
The Bank of New York Mellon Centre
Fund Overview
Category | -- |
Fund Family | BNY Mellon Fund Managers Limited |
Net Assets | 2.25B |
YTD Return | 5.56% |
Yield | 0.88% |
Morningstar Rating | |
Inception Date | Aug 31, 2012 |
Fund Operations
Last Dividend | 0.04 |
Last Cap Gain | -- |
Holdings Turnover | 86.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00000QZF.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Bhavin Surendra Shah, Lead Manager since November 21, 2017
Bhavin joined Newton in June 2011 as a portfolio manager in the mixed assets investment team. Prior to joining Newton, he worked at SG Hambros for seven years where he was responsible for managing client portfolios focused on absolute return and multi-asset strategies. Bhavin is co-lead manager on a numerous multi-asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is a member of the Investment Risk Oversight Group and is a co-lead of our ‘net effects’ thematic group, which focuses on digitalisation trends.
Bhavin holds an MSc in Mathematics with distinction and is a CFA charterholder. Morningstar Style Box
Morningstar Category
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