Newton Global Growth & Income for C
Latest (Mid) Price:
GBX 152.93
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 3.35 |
| Total Expense Ratio | 0.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 369,550,000.00 | Launch Date | 12/11/2001 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.74 |
| ISIN | GB0031050544 | Min Topup (£) | 0.00 |
Fund Objective
To optimise total returns for charities in terms of capital growth and income from a portfolio of global equities and fixed interest securities.The minimum target yield (income) is 3% p.a.
Fund Managers
Christopher Metcalfe
Christopher is a fund manager working with balanced multi asset portfolios,including the Global Growth & Income fund for Charities and Newton Managed Fund. He joined Newton in 2006, prior to which he was senior investment manager and head of the UK Equity prime team at Schroder Investment Management. Christopher began his career at henderson administration, where he became head of UK Equities.Christopher holds an MBA. Metcalfe graduated from the Manchester Business School with an MBA degree. He started his career with Henderson Administration in 1985 and quickly rose to become Henderson’s head of UK equities. After ten years with Henderson he moved to Schroders where he was a senior investment manager and head of the UK equity team. Christopher joined Newton Investment Management in 2006 where he is currently a director of investment management for UK equities and manages the Newton Income Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.50% |
| Europe ex UK Equities | 19.60% |
| Global Fixed Interest | 18.30% |
| Money Market | 0.20% |
| North American Equities | 18.20% |
| UK Equities | 43.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 19.60% |
| Money Market | 0.20% |
| North America | 18.20% |
| Not Specified | 18.30% |
| Pacific ex-Japan | 0.50% |
| UK | 43.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.40% |
| Consumer Goods | 3.80% |
| Consumer Services | 16.50% |
| Financials | 13.20% |
| Fixed Interest | 18.30% |
| Health Care | 14.00% |
| Industrials | 8.80% |
| Money Market | 0.20% |
| Oil & Gas | 3.90% |
| Technology | 7.80% |
| Telecommunications | 9.90% |
| Utilities | 1.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VODAFONE GROUP | 4.16% |
| BP | 3.24% |
| BNY MFM LTD NEWTON GBL HIGH YL | 3.02% |
| TREASURY 1.75% GILT 07/09/22 G | 2.93% |
| SAGE GROUP | 2.78% |
| REED ELSEVIER | 2.61% |
| SMITH & NEPHEW | 2.50% |
| DAILY MAIL & GENERAL TRUST | 2.41% |
| BAYER AG | 2.39% |
| SMITHS GROUP | 2.35% |
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
