BNY Mellon Newton International Growth Euro NAV

IMA Sector:

Global

ISIN:

GB0006780109

Fund Type:

OEIC

 2.31
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change:  -0.01
  • Change %: -0.25%
  • Currency: EUR
  • YTD change:  0.36
  • YTD %: 18.47%

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Jardine Matheson Holdings Ltd 1.8%
Nestle SA 1.6%
Vodafone Group PLC 1.6%
Unilever NV 1.5%
Cable & Wireless PLC 1.5%
GlaxoSmithKline PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Other 90.8%

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 17-Sep-2021
NAV  2.31
Currency EUR
Change  -0.01
% -0.25%
YTD change  0.36
YTD % 18.47%

Fund Facts

Fund Inception 10/01/2000
Fund Manager Jon Bell
TER -
Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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