BNY Mellon Newton Oriental Institutional Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0703363

Fund Type:

Unit Trust

391.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.32p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -21.77p
  • YTD %: -5.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Oriental Institutional Acc
3 year BNY Mellon Newton Oriental Institutional Acc
1 Year BNY Mellon Newton Oriental Institutional Acc
6 Month BNY Mellon Newton Oriental Institutional Acc
1 Month BNY Mellon Newton Oriental Institutional Acc

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.4%
Noble Group Ltd 4.2%
Rei Agro 3.8%
Standard Chartered PLC 3.3%
Taiwan Semiconductor 3.2%
High Tech Computer Corp 2.9%
Las Vegas Sands Corp 2.6%
Hengan Intl Group Co Ltd 2.6%
PARKWAY HOLDS 2.3%
CNOOC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.4%
Noble Group Ltd 4.2%
Rei Agro 3.8%
Standard Chartered PLC 3.3%
Other 84.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 391.26p
Currency GBP
Change -0.32p
% -0.08%
YTD change -21.77p
YTD % -5.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.08 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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