To achieve long-term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio equity and up to one third of the Sub-fund's assets in a portfolio of equity-related securities of companies located or listed in the United Kingdom or deriving a preponderant part of their income in the United Kingdom.
General information
Total net assets (million)
£ 29.96
Lipper sector
UK Offshore - UK Equity
Index
FTSE All-Share
Fund domicile
Dublin
Fund type
ICVC
Fund manager
Simon Nichols
Alternate
Tineke Frikkee
Base currency
GBP
Currencies available
GBP, EUR
Key dates
Fund launch
29 Jan 1988
Close of financial year
31 Dec
BNY Mellon Asset Management Company
Newton Investment Management: Newton pursues a distinctive global thematic investment approach and provides added value from extensive proprietary research.
DE, NL, IT, GUE, PT, UK, FR, CH, NO, BE, JER, ES, TW, GIB, AT
Shareclass EUR C
General
Share class launch date
04 Jul 2005
Minimum investment
€ 5,000,000
Annual management charge
1.00%
Maximum initial charge
5.00%
Codes
ISIN
IE0004164368
Bloomberg
MELUKEC ID
Sedol
0416436
Valoren
CH1339255
WKN
693961
Registered for sale in:
DE, IRL, NL, IT, GUE, UK, FR, CH, NO, JER, ES, GIB, AT
Shareclass GBP A
General
Share class launch date
10 Dec 2001
Minimum investment
£ 5,000
Annual management charge
2.00%
Maximum initial charge
5.00%
Codes
ISIN
IE0004156828
Bloomberg
MELUKA2 ID
Sedol
0415682
Valoren
CH1339245
WKN
798162
Registered for sale in:
DE, NL, GUE, UK, FR, CH, NO, JER, HK, TW, GIB, IRL
Fund Specific Important Information
Performance record over 5 years
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - GBP A share class currency.
10.98
BNY Mellon UK Equity Fund
22.69
FTSE All-Share
Performanceto
Annualised
1 month
3 months
6 months
YTD
1 year
3 years
5 years
3 years
5 years
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency.
Fund - GBP A share class
4.93
-4.58
2.18
-0.52
15.48
-11.94
10.98
-4.15
2.10
Fund - GBP C share class
5.02
-4.34
2.69
0.06
16.63
-9.26
16.66
-3.19
3.13
FTSE All Share
6.89
-4.40
4.04
0.33
19.35
-7.37
22.69
-2.52
4.17
Sector average
3.58
-6.17
0.81
-1.68
13.91
-11.42
9.64
-5.54
0.31
Fund - EUR A share class
2.81
-0.71
5.96
5.98
18.11
-28.84
-8.39
-10.72
-1.73
Fund - EUR C share class
2.89
-0.46
6.48
6.59
19.23
-26.70
-3.73
-9.83
-0.76
FTSE All Share
5.21
-0.16
8.49
7.15
22.69
-24.99
1.75
-9.14
0.35
Sector average
1.94
-2.02
5.12
5.01
17.09
-28.27
-9.07
-11.96
-3.37
Ranking of fund in sector
53
47
58
53
52
45
36
45
36
No. of funds in sector
79
79
79
79
75
70
55
70
55
Quartile rank
3
3
3
3
3
3
3
3
3
Statutory performance data updated quarterly
From
30 Jun 09
30 Jun 08
29 Jun 07
30 Jun 06
30 Jun 05
To
30 Jun 10
30 Jun 09
30 Jun 08
29 Jun 07
30 Jun 06
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax.
Performance history is given in Fund - GBP A share class currency.
Fund
14.9%
-12.7%
-19.2%
15.7%
15.3%
Calendar Performance
2009
2008
2007
2006
2005
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - GBP A share class currency.
Fund
13.26
-21.25
-1.64
17.79
18.46
Index
30.12
-29.93
5.32
16.75
22.04
Quartile Rank
4
1
3
1
4
Asset allocation
Asset allocation - industry
Holdings and Risk
Top 10 holdings
%
Royal Dutch Shell PLC
7.3
Vodafone Group PLC
6.3
GlaxoSmithKline PLC
6.0
BP PLC
4.9
HSBC Holdings PLC
4.2
British American Tobacco PLC
3.6
Imperial Tobacco Group PLC
3.0
Scottish & Southern Energy PLC
3.0
Tesco PLC
3.0
Tate & Lyle PLC
2.1
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
