BNY Mellon Newton Oriental NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781289

Fund Type:

OEIC

1,072.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.88p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -64.17p
  • YTD %: -5.65%

Fund Objective

To achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Oriental NAV
3 year BNY Mellon Newton Oriental NAV
1 Year BNY Mellon Newton Oriental NAV
6 Month BNY Mellon Newton Oriental NAV
1 Month BNY Mellon Newton Oriental 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: 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 1,072.02p
Currency GBP
Change -0.88p
% -0.08%
YTD change -64.17p
YTD % -5.65%

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidcock
TER 1.65 (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 0.11

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