Mellon Newton Continental European (Net)

IMA Sector:

Europe Excluding UK

ISIN:

GB00B01XJH71

Fund Type:

Unit Trust

387.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.36p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 30.08p
  • YTD %: 8.41%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Mellon Newton Continental European (Net)
3 year Mellon Newton Continental European (Net)
1 Year Mellon Newton Continental European (Net)
6 Month Mellon Newton Continental European (Net)
1 Month Mellon Newton Continental European (Net)

Top 10 Holdings

Name % Net Assets
Total SA 5.1%
BNP Paribas SA 3.8%
ArcelorMittal 3.7%
BASF SE 3.6%
Deutsche Boerse AG 3.6%
Vinci SA 3.5%
StatoilHydro ASA 3.3%
DNB Nor ASA 3.2%
CRH PLC 3.2%
Thales SA 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 5.1%
BNP Paribas SA 3.8%
ArcelorMittal 3.7%
BASF SE 3.6%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 387.80p
Currency GBP
Change -0.36p
% -0.09%
YTD change 30.08p
YTD % 8.41%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER -
Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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