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OMW Newton Continental European

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW Newton Continental European Fund invests solely in the Newton Continental European Fund, a sub-fund of BNY Mellon Investment Funds, a UK-authorised Open-Ended Investment Company (OEIC) managed by BNY Mellon Fund Managers Limited. The aim of the underlying fund is to achieve capital growth from a portfolio of predominantly European securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Emma Mogford

Fund Manager




Primary Asset Class

Fund Size

GBP 0.21m as at 30-Oct-2015

Unit Name

OMW Newton Continental European





Initial Charge


Unit Currency




Annual Charge



GBX 221.70


GBX 233.30

Change (Offer)

2.40 (1.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.22 3.94 -2.12 3.02 32.04 30.49
Sector 6.63 3.10 -2.78 4.34 34.06 38.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.75 21.31 20.03 -17.39 0.86
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 21.75
Swiss Equities 20.18
French Equities 17.30
Dutch Equities 12.51
Italian Equities 5.72
Swedish Equities 4.33
Norwegian Equities 3.52
Danish Equities 3.33
Spanish Equities 2.68
Belgian Equities 2.59
Money Market 2.58
Irish Equities 2.00
Portuguese Equities 1.51

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 21.75
Switzerland 20.18
France 17.30
Netherlands 12.51
Italy 5.72
Sweden 4.33
Norway 3.52
Denmark 3.33
Spain 2.68
Belgium 2.59
Cash 2.58
Ireland 2.00
Portugal 1.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 18.03
Consumer Services 16.69
Financials 14.51
Consumer Goods 12.80
Industrials 10.37
Basic Materials 8.64
Technology 7.02
Telecommunication 3.90
Utilities 2.76
Oil & Gas 2.70
Cash 2.58

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.