Newton European Higher Inc X

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in European securities (excluding UK).
The Sub-Fund may also invest in collective investment schemes.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
12 month yield  4.42%
Fund currency  GBP
Net Assets Date  2013-09-30
Net Assets  £33,990,000
Launch Date  2010-11-12
Obsolete Date  2013-10-30
ISIN  GB00B63QPJ00
SEDOL  B63QPJ0
Manager 1 Name  Raj Shant
Manager 2 Name  Paul Markham
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  8.10%
Return - 2 Months  10.70 %
Return - 3 Months  8.29%
Return - 6 Months  14.36 %
Return - 9 months  19.95 %
Return - 12 Months  34.67%
Annualized return 24 months  20.00 %
Annualized return since Inception  10.80%
Return YTD  28.69%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  The Royal Bank of Scotland Plc
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2013-10-30
Pre-tax nav  1.15
Price change  £0.01
Price change (percentage)  0.45 %

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Ratings Disclaimer

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