BNY Mellon Newton Global Equity Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB0006779986

Fund Type:

OEIC

267.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.61p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -23.47p
  • YTD %: -8.08%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton Global Equity Sterling Inc NAV
3 year BNY Mellon Newton Global Equity Sterling Inc NAV
1 Year BNY Mellon Newton Global Equity Sterling Inc NAV
6 Month BNY Mellon Newton Global Equity Sterling Inc NAV
1 Month BNY Mellon Newton Global Equity Sterling Inc NAV

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Jardine Matheson Holdings Ltd 1.8%
Nestle SA 1.6%
Vodafone Group PLC 1.6%
Unilever NV 1.5%
Cable & Wireless PLC 1.5%
GlaxoSmithKline PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 3.1%
Roche Hldgs AG 2.2%
Millicom Intl Cellular 2.0%
Total SA 1.9%
Other 90.8%

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 29-Apr-2025
NAV 267.11p
Currency GBP
Change -0.61p
% -0.23%
YTD change -23.47p
YTD % -8.08%

Fund Facts

Fund Inception 01/06/1987
Fund Manager Jon Bell
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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