BNY Mellon 50/50 Global Equity Newton Institutional 2 Acc
Latest (Mid) Price:
GBX 408.03
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 108,725,049.00 | Launch Date | 15/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B01XJ447 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5800 (on 26/01/2021) |
Fund Objective
To achieve long-term capital growth from a portfolio of UK and international securities.
Fund Managers
Bhavin Shah
Bhavin joined Newton in June 2011 as a fund manager within the Multi-Asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin holds an MSc in Mathematics with distinction and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.28% |
| Asia Pacific Equities | 11.50% |
| Europe ex UK Equities | 12.93% |
| Japanese Equities | 7.09% |
| Money Market | 0.20% |
| North American Equities | 25.11% |
| Other International Equities | 1.37% |
| UK Equities | 40.51% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| China | 1.00% |
| France | 3.00% |
| Germany | 4.00% |
| Hong Kong | 2.00% |
| Japan | 7.00% |
| Korea | 4.00% |
| Mexico | 1.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| South Africa | 0.00% |
| Switzerland | 4.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 45.00% |
| USA | 21.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 13.00% |
| Financials | 17.00% |
| Health Care | 12.00% |
| Industrials | 18.00% |
| Money Market | 0.00% |
| Oil & Gas | 2.00% |
| Technology | 11.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 2.00% |
| ANGLO AMERICAN | 2.00% |
| DIAGEO | 2.00% |
| FERGUSON PLC | 2.00% |
| INFORMA PLC | 2.00% |
| MICROSOFT CORP | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RELX PLC | 2.00% |
| SAMSUNG SDI | 2.00% |
| UNILEVER PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
