Newton European Higher Income Ret I
Latest (Mid) Price:
GBX 83.52
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 4.19 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,702,965.19 | Launch Date | 30/01/2007 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B1L8HT75 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7700 (on 08/02/2013) |
Fund Objective
Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in Europe, excluding the UK.
Fund Managers
Paul Markham
Paul manages a variety of global and international equity funds and is a member of the global ex-US equity model as well as attending the global model meeting, both of which provide guidance for the construction of client portfolios. He also undertakes research and in recent years has developed an interest in Japan. Prior to joining Newton in 1998, Paul worked within the Capital Markets division of Morgan Stanley.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 7.81% |
| Dutch Equities | 10.89% |
| French Equities | 31.68% |
| German Equities | 22.11% |
| Greek Equities | 2.20% |
| International Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 3.74% |
| Spanish Equities | 6.16% |
| Swedish Equities | 17.38% |
| Swiss Equities | 14.41% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 7.81% |
| France | 31.68% |
| Germany | 22.11% |
| Greece | 2.20% |
| Money Market | 0.00% |
| Netherlands | 10.89% |
| Norway | 3.74% |
| Others | 0.00% |
| Spain | 6.16% |
| Sweden | 17.38% |
| Switzerland | 14.41% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 12.00% |
| Consumer Services | 13.40% |
| Financials | 29.00% |
| Health Care | 10.80% |
| Industrials | 17.90% |
| Money Market | 0.00% |
| Oil & Gas | 6.90% |
| Others | 0.10% |
| Technology | 2.90% |
| Telecommunications | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 5.70% |
| TOTAL S.A | 5.70% |
| DEUTSCHE TELEKOM AG | 5.50% |
| VINCI | 4.90% |
| NOVARTIS AG | 4.20% |
| VALEO | 4.10% |
| DEUTSCHE POST AG | 4.00% |
| VIVENDI | 3.80% |
| COMPAGNIE DE ST-GOBAIN | 3.60% |
| TELIASONERA AB | 3.30% |
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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