Natwest International Growth
Latest (Mid) Price:
GBX 370.20
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.11 |
| Total Expense Ratio | 1.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,100,000.00 | Launch Date | 02/02/1995 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.61 |
| ISIN | GB0033616961 | Min Topup (£) | 250.00 |
Fund Objective
To provide long - term capital growth through a diversified portfolio of global shares.
Fund Managers
Michael Jennings
Michael Jennings is a senior Fund Manager and Head of Global Equities at Morley Fund Management. His main task is to head a team offering focused global equity management for both institutional and retail clients. This will involve close liason with our global strategy team and Morley's network of international research analysts. Prior to joining Morley, Michael spent 13 years at Sarasin Investment Management, where he pioneered the concept of 'thematic' investment in the UK. Sarasin's three themed funds were awarded a AAA rating by Standard & Poor's Fund Services for 2000 and 2001. Michael joined the investment industry in 1987. He holds a BA honours degree in Business Studies from Oxford Brookes Uninversity.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.10% |
| International Equities | 84.40% |
| UK Equities | 15.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 1.20% |
| Europe | 19.10% |
| Japan | 9.50% |
| Money Market | 0.10% |
| North America | 54.60% |
| UK | 15.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 2.30% |
| JPMORGAN CHASE & CO | 2.30% |
| GENERAL ELECTRIC CO. | 2.20% |
| QUALCOMM INC | 2.20% |
| WELLS FARGO & CO | 2.10% |
| MERCK & CO INC(NEW) | 1.90% |
| BARCLAYS PLC | 1.80% |
| COMCAST CORP(NEW) | 1.70% |
| IMPERIAL TOBACCO GROUP | 1.70% |
| ROCHE HLDG AG | 1.70% |
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.
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