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BNY Mellon Continental European Institutional W Inc

  • 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 B881HQ5
ISIN GB00B881HQ54
Fund code NWCEI
Managers Paul Markham, Jeff Munroe
Manager Tenure 7 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £135 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0299
Buy Price £2.0299
Price Change +0.4454%
Price Date 18th September 2020
Yield 0.83%
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-chair of the ‘healthy demand’ group, which establishes the thematic backdrop to set the scene for potential investment opportunities across healthcare and related areas. He has been a member of the team responsible for managing global equity portfolios since June 2001. Prior to joining Newton in 1998, Paul worked in capital markets for Morgan Stanley.

3-year Mean Monthly Return: 0.405%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +3.92% +6.25% +5.14% +21.80% +10.88% +4.46% +14.10%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.45% +3.36% -2.92%
1 week -0.22% +2.08% -2.30%
1 month 1.59% +5.85% -4.26%
3 months 4.41% +39.30% -34.89%
6 months 38.91% +6.01% +32.90%
1 year 6.48% +3.83% +2.64%
3 years 5.69% +9.67% -3.98%
5 years 10.50% +10.88% -0.37%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.16% -0.36% +5.52%
Since inception 11.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.77%
SAP SE DEU 4.29%
Novartis AG CHE 4.28%
Zurich Insurance Group AG CHE 3.52%
Nestle SA CHE 3.45%
Worldline SA FRA 3.15%
Vivendi SA FRA 3.14%
Thales FRA 3.14%
ASML Holding NV NLD 3.12%
Novo Nordisk A/S B DNK 2.95%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0163 £1.9282
1st July 2019 0.0307 £1.9241
2nd July 2018 0.0331 £1.8067
3rd July 2017 0.0273 £1.7549
1st July 2016 0.0297 £1.5089