Newton Growth and Income For Charities X Inc
Latest (Mid) Price:
GBX 149.25
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 2.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 744,122,584.00 | Launch Date | 09/05/2014 | 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 | GB00BH3H2B18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 09/05/2014) |
Fund Objective
The Fund aims to generate capital growth and income growth over a periods of 5-7 years by investing at least 70% of the Fund's assets in a global portfolio of equities (company shares) and fixed income securities.
Fund Managers
Simon Nichols
Simon is the portfolio manager on a number of UK Equity and global multi-asset portfolios at Newton. Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing both UK equity products and global multi-asset portfolios. Simon Is a Chartered Accountant (ACA) and prior to joining Newton he worked at leading accountancy firms. He also holds the CFA1 designation (Chartered Financial Analyst) and is a member of the Chartered Institute for Securities and Investment (MCSI).
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.63% |
| Europe ex UK Equities | 15.56% |
| Japanese Equities | 1.44% |
| Money Market | 3.62% |
| North American Equities | 22.79% |
| UK Corporate Fixed Interest | 0.42% |
| UK Equities | 37.39% |
| UK Fixed Interest | 1.69% |
| UK Gilts | 13.46% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 3.00% |
| Germany | 4.00% |
| Hong Kong | 1.00% |
| Japan | 1.00% |
| Korea | 1.00% |
| Money Market | 3.00% |
| Netherlands | 1.00% |
| Norway | 1.00% |
| Switzerland | 4.00% |
| Taiwan | 1.00% |
| Thailand | 0.00% |
| UK | 53.00% |
| USA | 21.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 9.00% |
| Consumer Services | 7.00% |
| Financials | 16.00% |
| Fixed Interest | 14.00% |
| Health Care | 10.00% |
| Industrials | 13.00% |
| Money Market | 3.00% |
| Oil & Gas | 1.00% |
| Technology | 11.00% |
| Telecommunications | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIAGEO | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| MICROSOFT CORP | 3.00% |
| FERGUSON PLC | 2.00% |
| NOVARTIS AG | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RELX PLC | 2.00% |
| UNILEVER PLC | 2.00% |
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
