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BNY Mellon Continental European Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £138 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 £1.9381
Buy Price £1.9381
Price Change -0.206%
Price Date 21st June 2019
Yield 1.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th August 2012
Fund Status OPEN
Paul is one of Newtons most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newtons 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: 0.931%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.86% +6.31% +20.44% +0.17% +7.31% +17.69%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.10% +3.91% +21.59% +0.18% +7.16%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.21% -0.73% +0.52%
1 week 1.79% +1.84% -0.05%
1 month 3.10% +4.19% -1.09%
3 months 6.82% +7.26% -0.45%
6 months 15.12% +9.29% +5.82%
1 year 6.60% -0.95% +7.54%
3 years 46.86% +37.55% +9.31%
5 years 54.92% +42.63% +12.29%
10 years Currently unavailable +155.21% Currently unavailable
YTD 15.23% +13.83% +1.39%
Since inception 117.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.08%
Thales FRA 4.33%
Novartis AG CHE 4.09%
RELX NV NLD 4.06%
Wolters Kluwer NV NLD 3.99%
SAP SE DEU 3.20%
Nestle SA CHE 3.13%
Vivendi SA FRA 3.10%
AXA SA FRA 2.97%
Zurich Insurance Group AG CHE 2.96%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0331 £1.8067
3rd July 2017 0.0273 £1.7549
1st July 2016 0.0297 £1.5089
1st July 2015 0.0264 £1.3603
1st July 2014 0.0275 £1.3242