Newton Continental European Euro NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0006778798

Fund Type:

OEIC

 2.58
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.00
  • Change %: 0.14%
  • Currency: EUR
  • YTD change:  0.17
  • YTD %: 6.90%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Newton Continental European Euro NAV
3 year Newton Continental European Euro NAV
1 Year Newton Continental European Euro NAV
6 Month Newton Continental European Euro NAV
1 Month Newton Continental European Euro NAV

Top 10 Holdings

Name % Net Assets
Total SA 5.1%
BNP Paribas SA 3.8%
ArcelorMittal 3.7%
BASF SE 3.6%
Deutsche Boerse AG 3.6%
Vinci SA 3.5%
StatoilHydro ASA 3.3%
DNB Nor ASA 3.2%
CRH PLC 3.2%
Thales SA 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 5.1%
BNP Paribas SA 3.8%
ArcelorMittal 3.7%
BASF SE 3.6%
Other 83.8%

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 20-Aug-2025
NAV  2.58
Currency EUR
Change  0.00
% 0.14%
YTD change  0.17
YTD % 6.90%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings  50
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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