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Mellon Investments Funds ICVC - Newton Global Opportunities Fund

NEWENII:LN
156.53
GBp
1.07
0.69%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
152.41 - 164.95
1 Yr Return
0.47%
YTD Return
-3.30%
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Previous Close
155.46
52Wk Range
152.41 - 164.95
1 Yr Return
1.03%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
156.53
Total Assets (m GBP) (on 01/31/2018)
264.792
Inception Date
06/11/2013
Last Dividend (on 07/03/2017)
1.4791117
Dividend Indicated Gross Yield
0.94%
Fund Managers
ROBERT HAY / RAJESHBHAI SHANTILAL ADANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 13.21 m 4.79
171.91 k 9.48 m 3.44
589.36 k 9.37 m 3.40
11.74 k 8.88 m 3.22
11.21 k 8.04 m 2.92
458.43 k 8.02 m 2.91
175.57 k 7.74 m 2.81
131.16 k 7.57 m 2.74
308.02 k 7.54 m 2.73
202.80 k 7.53 m 2.73
Profile
Mellon Investments Funds ICVC - Newton Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-