Newton UK Smaller Companies Exempt
Latest (Mid) Price:
GBX 351.54
Day Change:
+0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,790,000.00 | Launch Date | 03/01/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.78 |
| ISIN | GB00B0VDHQ25 | Min Topup (£) | 0.00 |
Fund Objective
To maximise long-term capital growth from a portfolio predominantly invested in securities of UK Smaller companies. It may also invest in cash & money market instruments. The Investment Adviser for this fund is Newton Investment Management Limited.
Fund Managers
Paul Stephany
Paul joined Newton Investment Management as Investment manager (UK equities) during 2005. Prior to this, he was working as a Corporate Tax Consultant at Price Waterhouse Coopers from 2002 to 2005. He is the Member of the Institute of Chartered Accountants in England and Wales, BA, CFA Charterholder. His responsibilities: Investment manager for Europe & UK equities. He is also a Member of the UK equity meeting.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 3.91% |
| Consumer Services | 16.68% |
| Financials | 3.05% |
| Fixed Interest | 1.07% |
| Health Care | 10.97% |
| Industrials | 28.50% |
| Money Market | 25.77% |
| Oil & Gas | 1.95% |
| Technology | 8.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ABCAM | 3.44% |
| RIGHTMOVE PLC | 3.44% |
| SPIRAX-SARCO ENGINEERING | 3.39% |
| DECHRA PHARMACEUTICALS | 3.23% |
| DOMINO`S PIZZA GROUP PLC | 2.89% |
| INFORMA PLC | 2.88% |
| ROTORK | 2.85% |
| MONEYSUPERMARKET.COM GROUP PLC | 2.53% |
| AVEVA GROUP | 2.46% |
| SENIOR PLC | 2.46% |
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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