BNY Mellon Newton Continental European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006778681

Fund Type:

OEIC

335.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.32p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 22.46p
  • YTD %: 7.17%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Continental European Inc NAV
3 year BNY Mellon Newton Continental European Inc NAV
1 Year BNY Mellon Newton Continental European Inc NAV
6 Month BNY Mellon Newton Continental European Inc NAV
1 Month BNY Mellon Newton Continental European Inc NAV

Top 10 Holdings

Name % Net Assets
Roche Hldgs AG 4.7%
BNP Paribas SA 4.2%
BASF SE 4.0%
Total SA 3.7%
Vinci SA 3.7%
Credit Suisse Group AG 3.5%
Deutche Post AG 2.9%
SAP AG 2.8%
EFG Eurobank Ergasias SA 2.7%
Adecco SA 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Hldgs AG 4.7%
BNP Paribas SA 4.2%
BASF SE 4.0%
Total SA 3.7%
Other 83.4%

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 335.61p
Currency GBP
Change -0.32p
% -0.10%
YTD change 22.46p
YTD % 7.17%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER 1.54 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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