Mellon Newton Oriental (Net) Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B01XJS86

Fund Type:

Unit Trust

873.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.70p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -45.35p
  • YTD %: -4.94%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Mellon Newton Oriental (Net) Acc NAV
3 year Mellon Newton Oriental (Net) Acc NAV
1 Year Mellon Newton Oriental (Net) Acc NAV
6 Month Mellon Newton Oriental (Net) Acc NAV
1 Month Mellon Newton Oriental (Net) Acc NAV

Top 10 Holdings

Name % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 6.2%
BHP Billiton PLC 4.7%
Belle Intl Holdings Ltd 4.3%
Standard Chartered PLC 4.0%
Newcrest Mining Ltd 4.0%
Hengan Intl Group Co Ltd 4.0%
CNOOC Ltd 4.0%
HTC Corporation 3.4%
Taiwan Semiconductor Manufact 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 6.2%
BHP Billiton PLC 4.7%
Belle Intl Holdings Ltd 4.3%
Other 77.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 873.06p
Currency GBP
Change -0.70p
% -0.08%
YTD change -45.35p
YTD % -4.94%

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidock
TER 0.58 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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