Newton Global Income Instl W Net Inc (F00000OTTZ.L)
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Newton Global Income Instl W Net Inc
BNY Mellon Investment Management
The Bank of New York Mellon Centre
160 Queen Victoria Street
Management information
James Harries,Lead manager since 29 November 2005
James Harries is the fund's primary portfolio managers, positions he have held since May 2010. Mr. Harries first joined Newton in 1995, left in 2004 to join Veritas Asset Management, and rejoined Newton in 2005. Mr. Harries is also a global investment manager and a member of the Real Return team at Newton.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Equity Income
Fund familyBNY Mellon Fund Managers Limited
Net assets4.59B
YTD return6.44%
Yield4.00%
Morningstar rating★★★★★
Inception date3 Sept 2012
Fund operations
Last dividend0.01
Last cap gain0.00
Holdings turnover24.00%
Average for categoryN/A
Fees and expenses
ExpenseF00000OTTZ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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