Natwest Growth
Latest (Mid) Price:
GBX 300.00
Day Change:
-0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 2.04 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 189,865,581.00 | Launch Date | 02/02/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.29 |
| ISIN | GB0033617266 | Min Topup (£) | 0.00 |
Fund Objective
To achieve long term capital appreciation.
Fund Managers
Chris Murphy
Christopher graduated from Cardiff University in 1987 with an honours degree in Physics (BSc). He joined Shearson Lehman in 1988 as a graduate trainee and became a UK equity analyst and continued his career as an analyst at James Capel in 1990 advising institutional investors, sales teams and traders. In 1993 he joined Framlington and was responsible for the management of a range of UK equity funds, he managed the first income and then the growth portfolios, concentrating more on retail funds. Prior to this, he was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros. Chris later joined in Morley Fund Management in June 2006.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.54% |
| Banks | 2.39% |
| Business Services | 7.08% |
| Chemicals | 1.83% |
| Electronics | 0.25% |
| Financials | 2.34% |
| Foods | 4.12% |
| Gas Distribution | 1.98% |
| Healthcare & Medical Products | 0.97% |
| Industrials | 0.80% |
| Investment Companies | 1.72% |
| Leisure | 1.58% |
| Life Insurance | 6.76% |
| Machinery | 3.36% |
| Media | 1.34% |
| Mineral Extraction | 9.87% |
| Money Market | 2.70% |
| Oil & Gas | 4.87% |
| Oil & Gas Equipment & Services | 1.56% |
| Other Equities | 1.69% |
| Others | 0.70% |
| Pharmaceuticals | 4.49% |
| Publishing | 6.65% |
| Restaurants & Pubs | 3.05% |
| Retailers - General | 1.60% |
| Software | 4.64% |
| Telecommunications | 7.89% |
| Tobacco | 5.10% |
| Transport | 2.77% |
| Travel | 1.98% |
| Utilities | 2.38% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 4.95% |
| GLAXOSMITHKLINE | 4.49% |
| BHP BILLITON LIMITED | 4.12% |
| BT GROUP | 3.42% |
| MELROSE SA | 3.36% |
| SAGE GROUP | 3.27% |
| VODAFONE GROUP | 3.26% |
| REED ELSEVIER NV | 3.01% |
| BP | 2.88% |
| IMPERIAL TOBACCO GROUP | 2.76% |
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
