Newton SRI for Charities
Latest (Mid) Price:
GBX 174.92
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 1.96 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 108,146,321.00 | Launch Date | 17/05/2010 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4VV6B25 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6900 (on 03/07/2020) |
Fund Objective
The Trust aims to achieve a balance between capital growth and income for investors which are Charities, over the long term (5 years or more).
Fund Managers
Bhavin Shah
Bhavin joined Newton in June 2011 as a fund manager within the Multi-Asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin holds an MSc in Mathematics with distinction and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.54% |
| Commodity & Energy | 2.49% |
| Europe ex UK Equities | 14.11% |
| Japanese Equities | 4.97% |
| Money Market | 1.18% |
| North American Equities | 21.02% |
| Other International Equities | 3.62% |
| UK Corporate Fixed Interest | 4.12% |
| UK Equities | 30.66% |
| UK Gilts | 9.94% |
| UK Index-Linked | 0.35% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| China | 0.00% |
| France | 3.00% |
| Germany | 4.00% |
| Hong Kong | 2.00% |
| Ireland | 0.00% |
| Japan | 5.00% |
| Korea | 3.00% |
| Mexico | 1.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Others | 2.00% |
| South Africa | 0.00% |
| Switzerland | 3.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 47.00% |
| USA | 19.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Commodity & Energy | 2.00% |
| Consumer Goods | 9.00% |
| Consumer Services | 7.00% |
| Financials | 26.00% |
| Fixed Interest | 12.00% |
| Health Care | 7.00% |
| Industrials | 12.00% |
| Money Market | 0.00% |
| Oil & Gas | 2.00% |
| Technology | 12.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| AIA GROUP LTD | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
| ISHARES PHYSICAL GOLD ETC | 2.00% |
| MICROSOFT CORP | 2.00% |
| RELX PLC | 2.00% |
| SAMSUNG SDI | 2.00% |
| UNILEVER PLC | 2.00% |
| FERGUSON PLC | 1.00% |
| PRUDENTIAL PLC | 1.00% |
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
