BNY Mellon Newton Oriental NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781289

Fund Type:

OEIC

1,012.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -11.57p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 31.89p
  • YTD %: 3.25%

Holdings Breakdown

Holding Chart
Key % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 6.2%
BHP Billiton PLC 4.7%
Belle Intl Holdings Ltd 4.3%
Other 77.8%

Top 10 Holdings

Name % Net Assets
Noble Group Ltd 7.0%
Santos Ltd 6.2%
BHP Billiton PLC 4.7%
Belle Intl Holdings Ltd 4.3%
Standard Chartered PLC 4.0%
Newcrest Mining Ltd 4.0%
Hengan Intl Group Co Ltd 4.0%
CNOOC Ltd 4.0%
HTC Corporation 3.4%
Taiwan Semiconductor Manufact 3.2%

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 01-Aug-2025
NAV 1,012.63p
Currency GBP
Change -11.57p
% -1.13%
YTD change 31.89p
YTD % 3.25%

Fund Facts

Fund Inception 30/11/1990
Fund Manager Jason Pidcock
TER 1.65 (30-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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