BNY Mellon Newton Cautious Managed NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006778913

Fund Type:

OEIC

 174.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 174.95p
  • YTD %: n/a

Fund Objective

To achieve income and capital growth from a portfolio of equities and fixed interest securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 4.1%
GlaxoSmithKline PLC 3.4%
HSBC Holdings PLC 3.4%
Vodafone Group PLC 3.4%
BHP Billiton PLC 2.8%
John Lewis PLC 2.3%
Genesis Emerging Markets Fund 1.8%
PZ Cussons PLC 1.7%
Findlay Park PLC 1.6%
AstraZeneca PLC 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.1%
GlaxoSmithKline PLC 3.4%
HSBC Holdings PLC 3.4%
Vodafone Group PLC 3.4%
Other 85.7%

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 17-Jun-2013
NAV 174.95p
Currency GBP
Change 0.000p
% n/a
YTD change 174.95p
YTD % n/a

Fund Facts

Fund Inception 31/01/1994
Fund Manager Jamie Korner
TER 1.54 (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 0.07

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