Newton Continental European Inst W Acc (FUND:B4Q5KM8) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds-Newton Continental European Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameEmma Mogford
Inception Date30/08/2012
NAV 23/06/2017GBP 1.97
Day Change-0.54%
12 Month Yield1.59%
ISINGB00B4Q5KM81
SEDOLB4Q5KM8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017170.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE Europe ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund25.70-0.849.3115.2015.09
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • Fund: BNY Mellon Investment Funds-Newton Continental European Fund Institutional W Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD14.8114.1214.69
3 Years Annualised12.2612.0111.07
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth from a portfolio of predominantly European securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare4.99
DecreaseNestle SA Consumer Defensive4.97
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.80
DecreaseRELX NV Consumer Cyclical3.95
DecreaseWolters Kluwer NV Consumer Cyclical3.75
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash0.910.040.88
Other0.640.000.64
Top Stock Regions
Region%
Eurozone70.85
Europe - ex Euro25.19
United States2.03
United Kingdom1.93
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.24
Healthcare18.28
Industrials16.41
Consumer Defensive14.11
Technology7.49
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