BNY Mellon Newton Pan-European Euro NAV

IMA Sector:

Europe Including UK

ISIN:

GB0006782360

Fund Type:

OEIC

 0.87
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jan-2013
  • Change:  0.00
  • Change %: -0.37%
  • Currency: EUR
  • YTD change:  0.87
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Pan-European Euro NAV
3 year BNY Mellon Newton Pan-European Euro NAV
1 Year BNY Mellon Newton Pan-European Euro NAV
6 Month BNY Mellon Newton Pan-European Euro NAV
1 Month BNY Mellon Newton Pan-European Euro NAV

Top 10 Holdings

Name % Net Assets
Roche Hldgs AG 5.9%
Vodafone Group PLC 5.5%
Deutsche Telekom AG 5.0%
E.ON AG 4.2%
BP PLC 3.1%
ENI SpA 3.0%
Fresenius Medical Care AG 3.0%
BAE Systems PLC 2.9%
Bayer AG 2.9%
Qiagen NV 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Hldgs AG 5.9%
Vodafone Group PLC 5.5%
Deutsche Telekom AG 5.0%
E.ON AG 4.2%
Other 79.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Jan-2013
NAV  0.87
Currency EUR
Change  0.00
% -0.37%
YTD change  0.87
YTD % n/a

Fund Facts

Fund Inception 08/03/2000
Fund Manager Thomas Beevers
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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