BNY Mellon Newton American EUR Acc NAV

IMA Sector:

North America

ISIN:

GB0006778467

Fund Type:

OEIC

 214.48
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Sep-2024
  • Change:  0.50
  • Change %: 0.23%
  • Currency: EUR
  • YTD change:  214.48
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton American EUR Acc NAV
3 year BNY Mellon Newton American EUR Acc NAV
1 Year BNY Mellon Newton American EUR Acc NAV
6 Month BNY Mellon Newton American EUR Acc NAV
1 Month BNY Mellon Newton American EUR Acc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Wal-Mart Stores Inc 3.4%
BHP Billiton PLC 3.3%
Bank of America Corp 3.1%
Microsoft Corp 2.7%
Travelers Co Inc 2.7%
Qualcomm Inc 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Other 84.6%

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 06-Sep-2024
NAV  214.48
Currency EUR
Change  0.50
% 0.23%
YTD change  214.48
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager Simon Laing
TER -
Minimum Investment
Initial  1000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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