Newton Overseas Equity Exempt 1 Acc
Latest (Mid) Price:
GBX 405.74
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 237,681,272.44 | Launch Date | 29/03/1996 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.57 |
| ISIN | GB00B01X1590 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5700 (on 31/12/2012) |
Fund Objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world, excluding the UK.
Fund Managers
Jeff Munroe
Jeff Munroe joined Newton in 1992, and was appointed as Chief investment officer in 2001 as CIO, Jeff is responsible for the effective functioning of Newton's investment process.Jeff chairs the Investment Committee which acts as guardian of Newton's investment philosophy and culture.Jeff is also a member of various Newton strategy and management groups.As a portfolio manager, Jeff specialises in global equity and global multi-asset mandates including managing two local authority portfolios.Jeff's professional qualifications include being a Chartered Financial Analyst (CFA) and a member of the UK Society of Investment Professionals.He is a Director and member of the Newton Board as well as the Newton Executive.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 13.40% |
| Europe ex UK Equities | 29.42% |
| International Equities | 2.64% |
| Japanese Equities | 9.39% |
| Money Market | 3.26% |
| North American Equities | 41.89% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 29.42% |
| International | 2.64% |
| Japan | 9.39% |
| Money Market | 3.26% |
| North America | 41.89% |
| Pacific ex-Japan | 13.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.77% |
| Cash & Cash Equivalents | 3.26% |
| Consumer Goods | 20.23% |
| Consumer Services | 13.71% |
| Financials | 9.42% |
| Health Care | 15.88% |
| Industrials | 10.49% |
| Oil & Gas | 6.29% |
| Technology | 11.36% |
| Telecommunications | 0.59% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 3.08% |
| TOYOTA MOTOR CORP | 2.89% |
| MICROSOFT CORP | 2.84% |
| BAYER AG | 2.77% |
| NOVARTIS AG | 2.52% |
| GOOGLE INC | 2.50% |
| NESTLE SA | 2.20% |
| UNITED TECHNOLOGIES CORP | 2.15% |
| JAPAN TOBACCO INC | 2.02% |
| AIR LIQUIDE(L`) | 1.84% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
