BNY Mellon Continental European Inst W Acc GBP
Latest (Mid) Price:
GBX 237.98
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 142,608,687.00 | Launch Date | 01/06/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4Q5KM81 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve capital growth over the long term (5 years or more).
Fund Managers
Paul Markham
Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 7.98% |
| Dutch Equities | 15.31% |
| French Equities | 25.21% |
| German Equities | 18.79% |
| Irish Equities | 2.88% |
| Money Market | 0.74% |
| Norwegian Equities | 3.47% |
| Spanish Equities | 1.16% |
| Swedish Equities | 1.72% |
| Swiss Equities | 20.79% |
| UK Equities | 1.95% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 7.00% |
| France | 26.00% |
| Germany | 20.00% |
| Ireland | 2.00% |
| Money Market | 1.00% |
| Netherlands | 10.00% |
| Norway | 3.00% |
| Spain | 1.00% |
| Sweden | 2.00% |
| Switzerland | 18.00% |
| UK | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 10.00% |
| Financials | 15.00% |
| Health Care | 19.00% |
| Industrials | 14.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 12.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 3.00% |
| CREDIT SUISSE GROUP AG | 3.00% |
| NOVARTIS AG | 3.00% |
| ROCHE HLDG AG | 3.00% |
| SAP SE | 3.00% |
| VIVENDI | 3.00% |
| WORLDLINE | 3.00% |
| ZURICH INSURANCE GROUP LTD | 3.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| PROSUS N.V. | 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
