BNY Mellon Newton Global Opportunities Sterling Inc NAV

IMA Sector:

Global

ISIN:

GB00B0C3H830

Fund Type:

OEIC

500.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 8.22p
  • Change %: 1.67%
  • Currency: GBP
  • YTD change: -39.44p
  • YTD %: -7.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 4.2%
Deutsche Telekom AG 3.3%
Cable & Wireless PLC 3.0%
Newcrest Mining Ltd 2.9%
Other 86.6%

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 4.2%
Deutsche Telekom AG 3.3%
Cable & Wireless PLC 3.0%
Newcrest Mining Ltd 2.9%
Roche Hldgs AG 2.7%
ICAP PLC 2.6%
Zurich Financial Services AG 2.5%
Total SA 2.5%
Millicom Intl Cellular 2.3%
GlaxoSmithKline PLC 2.3%

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 500.65p
Currency GBP
Change 8.22p
% 1.67%
YTD change -39.44p
YTD % -7.30%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Alec Stanic
TER 1.63 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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