Newton Sustainable Growth & Income for Charities X Inc
Latest (Mid) Price:
GBX 155.36
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,299,460.00 | Launch Date | 07/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BH3H2669 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7500 (on 07/02/2014) |
Fund Objective
The Sub-Fund aims to generate capital growth and income 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
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| China | 2.00% |
| Denmark | 0.00% |
| France | 3.00% |
| Germany | 5.00% |
| Hong Kong | 2.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Japan | 4.00% |
| Korea | 2.00% |
| Mexico | 1.00% |
| Money Market | 2.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 1.00% |
| South Africa | 1.00% |
| Switzerland | 3.00% |
| Taiwan | 1.00% |
| UK | 29.00% |
| USA | 35.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Commodity & Energy | 2.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 9.00% |
| Financials | 17.00% |
| Fixed Interest | 13.00% |
| Health Care | 11.00% |
| Industrials | 12.00% |
| Money Market | 2.00% |
| Technology | 16.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.00% |
| ACCENTURE PLC | 2.00% |
| AIA GROUP LTD | 2.00% |
| ALPHABET INC | 2.00% |
| APPLE INC | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| INVESCO PHYSICAL GOLD ETC | 2.00% |
| SAMSUNG SDI | 2.00% |
| ABBOTT LABORATORIES | 1.00% |
| SONY CORP | 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
