Newton Cautious Managed
Latest (Mid) Price:
GBX 174.95
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.84 |
| Total Expense Ratio | 1.42 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,360,000.00 | Launch Date | 31/01/1994 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.42 |
| ISIN | GB0006778913 | Min Topup (£) | 250.00 |
Fund Objective
A total return comprised of long-term capital growth and income by investing in a mixed portfolio of company shares (i.e. equities) and bonds.
Fund Managers
Simon Nichols
Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.22% |
| Europe ex UK Equities | 14.80% |
| Global Fixed Interest | 8.28% |
| Japanese Equities | 1.85% |
| Money Market | 11.94% |
| North American Equities | 7.83% |
| Others | 1.65% |
| UK Equities | 32.08% |
| UK Fixed Interest | 20.35% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.22% |
| Europe ex UK | 14.80% |
| International | 8.28% |
| Japan | 1.85% |
| Money Market | 11.94% |
| North America | 7.83% |
| Others | 1.65% |
| UK | 52.43% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.72% |
| Commodity & Energy | 1.65% |
| Consumer Goods | 4.95% |
| Consumer Services | 4.95% |
| Financials | 7.11% |
| Fixed Interest | 28.63% |
| Health Care | 12.29% |
| Industrials | 7.88% |
| Money Market | 11.94% |
| Oil & Gas | 6.74% |
| Technology | 1.07% |
| Telecommunications | 2.21% |
| Unit Trusts | 0.87% |
| Utilities | 4.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 2.86% |
| TREASURY 4.25% GILT 07/12/40 | 2.54% |
| NOVARTIS AG | 2.52% |
| TREASURY 5% GILT 2025 | 2.52% |
| AUSTRALIA(COMMONWEALTH OF) 4.7 | 2.25% |
| NORWAY(KINGDOM OF) 6.5% BDS 15 | 2.23% |
| BAYER AG | 2.19% |
| NORWAY(KINGDOM OF) 3.75% BDS 2 | 2.15% |
| ROCHE HLDG AG | 2.02% |
| REED ELSEVIER | 1.97% |
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
