BNY Mellon Newton Growth NAV

IMA Sector:

UK All Companies

ISIN:

GB0006779093

Fund Type:

OEIC

302.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Mar-2012
  • Change: -2.37p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 302.59p
  • YTD %: n/a

Fund Objective

To secure long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Growth NAV
3 year BNY Mellon Newton Growth NAV
1 Year BNY Mellon Newton Growth NAV
6 Month BNY Mellon Newton Growth NAV
1 Month BNY Mellon Newton Growth NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 7.9%
Vodafone Group PLC 6.6%
Astrazeneca 5.7%
British American Tobacco PLC 4.6%
Unilever PLC 4.3%
Cable & Wireless PLC 4.1%
Cadbury PLC 3.5%
Morrison (WM) Supermarkets PLC 3.2%
Synergy Health PLC 3.2%
Compass Group PLC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 7.9%
Vodafone Group PLC 6.6%
Astrazeneca 5.7%
British American Tobacco PLC 4.6%
Other 75.2%

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 30-Mar-2012
NAV 302.59p
Currency GBP
Change -2.37p
% -0.78%
YTD change 302.59p
YTD % n/a

Fund Facts

Fund Inception 01/12/1992
Fund Manager Richard Wilmot
TER 1.63 (30-Dec-2011)

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 0.01
Sharpe ratio 0.19

Top of Page