Old Mutual Newton Managed A Acc
Latest (Mid) Price:
GBX 85.95
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 294,160,502.93 | Launch Date | 23/02/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.59 |
| ISIN | GB0031868887 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.5859 (on 31/12/2012) |
Fund Objective
To achieve capital growth through predominant investment in a well-diversified portfolio with long-term asset allocation of global equities and global fixed interest securities, with a bias towards the UK.
Fund Managers
Newton
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 1.43% |
| Dutch Equities | 2.44% |
| French Equities | 2.73% |
| German Equities | 3.03% |
| Hong Kong Equities | 0.43% |
| Irish Equities | 0.57% |
| Japanese Equities | 0.26% |
| Money Market | 7.62% |
| Norwegian Equities | 1.10% |
| South African Equities | 0.48% |
| Swedish Equities | 3.17% |
| Swiss Equities | 7.67% |
| UK Equities | 40.54% |
| UK Fixed Interest | 3.66% |
| US Equities | 24.87% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 1.43% |
| France | 2.73% |
| Germany | 3.03% |
| Hong Kong | 0.43% |
| Ireland | 0.57% |
| Japan | 0.26% |
| Money Market | 7.62% |
| Netherlands | 2.44% |
| Norway | 1.10% |
| South Africa | 0.48% |
| Sweden | 3.17% |
| Switzerland | 7.67% |
| UK | 43.42% |
| USA | 25.65% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.67% |
| Cash & Cash Equivalents | 7.62% |
| Consumer Goods | 1.87% |
| Consumer Services | 22.31% |
| Financials | 11.13% |
| Fixed Interest | 4.44% |
| Health Care | 16.27% |
| Industrials | 10.47% |
| Oil & Gas | 3.45% |
| Technology | 10.21% |
| Telecommunications | 9.28% |
| Utilities | 0.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| REED ELSEVIER | 3.06% |
| SAGE GROUP | 2.97% |
| SMITH & NEPHEW | 2.96% |
| ROCHE HLDG AG | 2.95% |
| NOVARTIS AG | 2.60% |
| BP | 2.57% |
| SMITHS GROUP | 2.48% |
| BAYER AG | 2.47% |
| WOLTERS-KLUWER NV | 2.44% |
| DAILY MAIL & GENERAL TRUST | 2.20% |
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
