BNY Mellon Newton Oriental Euro NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781396

Fund Type:

OEIC

 3.72
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change:  0.04
  • Change %: 1.02%
  • Currency: EUR
  • YTD change:  -0.51
  • YTD %: -12.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 5.7%
BHP Billiton PLC 5.2%
Parkway Holdings Ltd 4.7%
Other 77.4%

Top 10 Holdings

Name % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 5.7%
BHP Billiton PLC 5.2%
Parkway Holdings Ltd 4.7%
Taiwan Semiconductor Manufacturing 4.7%
Hengan Intl Group Co Ltd 4.6%
Newcrest Mining Ltd 4.5%
Standard Chartered PLC 4.5%
Santos Ltd 4.4%
Taiwan Semiconductor Manufact 3.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV  3.72
Currency EUR
Change  0.04
% 1.02%
YTD change  -0.51
YTD % -12.03%

Fund Facts

Fund Inception 14/01/2000
Fund Manager Jason Pidcock
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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