BNY Mellon Newton Japan NAV

IMA Sector:

Japan

ISIN:

GB0006780430

Fund Type:

OEIC

17.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2011
  • Change: -0.010p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 17.89p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Japan NAV
3 year BNY Mellon Newton Japan NAV
1 Year BNY Mellon Newton Japan NAV
6 Month BNY Mellon Newton Japan NAV
1 Month BNY Mellon Newton Japan NAV

Top 10 Holdings

Name % Net Assets
Nissan Motor Co Ltd 6.6%
INPEX Holdings Inc 6.5%
Makita Corp 6.1%
Rohm Co Ltd 5.0%
Nomura Holdings Inc 5.0%
Fuji Machine Manufacturing Co 4.9%
Panasonic Corp 4.7%
Mitsubishi Corp 4.4%
T&D Holdings Inc 4.1%
Okuma Corp 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan Motor Co Ltd 6.6%
INPEX Holdings Inc 6.5%
Makita Corp 6.1%
Rohm Co Ltd 5.0%
Other 75.8%

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 24-Jun-2011
NAV 17.89p
Currency GBP
Change -0.010p
% -0.06%
YTD change 17.89p
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Neiloy Ghosh
TER 1.89 (30-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.13

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