Mellon Newton Continental European (Net)

IMA Sector:

Europe Excluding UK

ISIN:

GB00B01XJH71

Fund Type:

Unit Trust

 408.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 408.83p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2023
NAV 408.83p
Currency GBP
Change 0.000p
% n/a
YTD change 408.83p
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Raj Shant
TER -
Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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