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BNY Mellon Continental European Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in Europe, excluding the UK.
SEDOL code B4Q5KM8
ISIN GB00B4Q5KM81
Fund code NWCEA
Managers Paul Markham, Jeff Munroe
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1317
Buy Price £2.1317
Price Change +0.3012%
Price Date 22nd October 2019
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.763%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.40% +4.95% +17.13% +21.20% +3.16% +5.76% +25.52%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.62% +15.69% -16.31%
1 week -1.59% -2.49% +0.90%
1 month -3.59% -1.28% -2.31%
3 months -2.57% +3.08% -5.66%
6 months 2.08% +9.25% -7.17%
1 year 7.73% +5.78% +1.95%
3 years 6.49% +9.69% -3.20%
5 years 10.31% +11.14% -0.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.68% -0.89% +13.57%
Since inception 11.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.50%
Thales FRA 4.35%
Novartis AG CHE 4.33%
SAP SE DEU 4.20%
Roche Holding AG Dividend Right Cert. CHE 3.98%
Zurich Insurance Group AG CHE 3.58%
Vivendi SA FRA 3.49%
Unilever NV DR NLD 3.46%
Wolters Kluwer NV NLD 3.42%
RELX PLC GBR 3.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0345 £2.1921
2nd July 2018 0.0364 £2.0261
3rd July 2017 0.0296 £1.9328
1st July 2016 0.0315 £1.6357