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Contact details

BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

Fund managers

* James Harries30-Nov-2005 to Present
Nick Clay»10-Aug-2012 to Present
Robert Hay»23-Mar-2009 to 09-Aug-2012

Investment objectives

Increasing income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.

Key Information

Fund vs sector

  1y 3y
Position 18 / 29 13 / 22
Quartile 3 3

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 7.64 7.64
Alpha -1.23 -1.23
Beta 0.85 0.85
Sharpe 0.59 0.59
Info Ratio -0.88 -0.88
R2 0.85 0.85
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +8.2+42.5+72.9+12.0+17.6+3.7+17.0
  GLOBAL EQUITY INCOME   +10.8+49.8+71.7+17.3+15.4+0.7+13.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON GLOBAL HIGHER INCOME X NET ACC GBP ACC 224.74 (p) 15-Sep-2014 3.79 0.05% CRZ8 B0MY6Y5
pdf NEWTON GLOBAL HIGHER INCOME W INC GBP INC 113.57 (p) 15-Sep-2014 3.98 0.80% GQ4R B8BQG48
pdf NEWTON GLOBAL HIGHER INCOME W ACC GBP ACC 122.76 (p) 15-Sep-2014 3.82 0.80% GQ4S B7S9KM9
pdf NEWTON GLOBAL HIGHER INCOME B INC INC 112.14 (p) 15-Sep-2014 3.92 1.12% GTHO B84QJT1
pdf NEWTON GLOBAL HIGHER INCOME B ACC ACC 120.76 (p) 15-Sep-2014 3.75 1.12% GTHP B7XK5M2
pdf NEWTON GLOBAL HIGHER INCOME EXEMPT 2 ACC ACC 113.06 (p) 15-Sep-2014 3.81 0.80% ICHS B0MY6V2
pdf NEWTON GLOBAL HIGHER INCOME U ACC ACC 103.07 (p) 15-Sep-2014 3.87 0.70% KHLR BLG2W99
pdf NEWTON GLOBAL HIGHER INCOME U INC INC 101.24 (p) 15-Sep-2014 3.94 0.70% KHLS BLG2W88
pdf NEWTON GLOBAL HIGHER INCOME X NET INC GBP INC 129.88 (p) 15-Sep-2014 3.97 0.05% LFP9 B3VWVN5
pdf NEWTON GLOBAL HIGHER INCOME INST INC INC 152.34 (p) 15-Sep-2014 3.99 1.05% V460 B0MY6W3
pdf NEWTON GLOBAL HIGHER INCOME INST ACC ACC 224.28 (p) 15-Sep-2014 3.82 1.05% V461 B0MY6X4
pdf NEWTON GLOBAL HIGHER INCOME EXEMPT 2 INC 155.43 (p) 15-Sep-2014 3.98 0.80% V462 B19HW91
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON GLOBAL HIGHER INCOME RET ACC ACC 124.55 (p) 15-Sep-2014 3.76 1.62% 0ZV9 B5VNWP1
pdf NEWTON GLOBAL HIGHER INCOME INC 145.74 (p) 15-Sep-2014 3.93 1.62% N373 B0MY6T0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£4,265.0m / $6,921.7m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch01-Oct-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 250
Initial charge0.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarBNY Mellon Fund Managers Limited
Dividend policyJan 01, Apr 01, Jul 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
SYSCO CORP 3.20 4 - -
NOVARTIS AG 2.80 6 - -
ROCHE HLDG AG 2.65 7 - -
CENTRICA PLC 2.64 8 - *
ORKLA ASA 2.40 9 - -
REED ELSEVIER NV 2.25 10 - -
Regional weightings, 31-Aug-2014
USA43.381 43.38% USA
UK13.172 13.17% UK
Switzerland9.563 9.56% Switzerland
Netherlands6.204 6.20% Netherlands
France6.025 6.02% France
Norway4.346 4.34% Norway
Germany3.137 3.13% Germany
Sweden1.868 1.86% Sweden
Denmark1.869 1.86% Denmark
Brazil1.2910 1.29% Brazil
Hong Kong1.1911 1.19% Hong Kong
Australia1.1012 1.10% Australia
South Africa1.0713 1.07% South Africa
Thailand1.0614 1.06% Thailand
Money Market1.0015 1.00% Money Market
Ireland0.9816 0.98% Ireland
Canada0.9517 0.95% Canada
Korea0.9418 0.94% Korea
Singapore0.9019 0.90% Singapore
Sector weightings, 31-Aug-2014
Consumer Goods20.171 20.17% Consumer Goods
Health Care15.212 15.21% Health Care
Industrials11.303 11.30% Industrials
Telecommunications9.834 9.83% Telecommunications
Consumer Services9.245 9.24% Consumer Services
Oil & Gas8.866 8.86% Oil & Gas
Financials8.517 8.51% Financials
Technology8.178 8.17% Technology
Utilities7.719 7.71% Utilities
Money Market1.0010 1.00% Money Market

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Unit closure: Newton UK Equity P Inc

12:56 PM | 27-Sep-2013

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Asset allocation

US Equities, 43.38%
43.3800% ofUS Equities
UK Equities, 13.17%
13.1700% ofUK Equities
Swiss Equities, 9.56%
9.5600% ofSwiss Equities
Dutch Equities, 6.20%
6.2000% ofDutch Equities
French Equities, 6.02%
6.0200% ofFrench Equities
Norwegian Equities, 4.34%
4.3400% ofNorwegian Equities
German Equities, 3.13%
3.1300% ofGerman Equities
Danish Equities, 1.86%
1.8600% ofDanish Equities
Swedish Equities, 1.86%
1.8600% ofSwedish Equities
Brazilian Equities, 1.29%
1.2900% ofBrazilian Equities
Hong Kong Equities, 1.19%
1.1900% ofHong Kong Equities
Australian Equities, 1.10%
1.1000% ofAustralian Equities
South African Equities, 1.07%
1.0700% ofSouth African Equities
Thai Equities, 1.06%
1.0600% ofThai Equities
Money Market, 1.00%
1.0000% ofMoney Market
Irish Equities, 0.98%
0.9800% ofIrish Equities
Canadian Equities, 0.95%
0.9500% ofCanadian Equities
South Korean Equities, 0.94%
0.9400% ofSouth Korean Equities
Singapore Equities, 0.90%
0.9000% ofSingapore Equities

FE Adviser Fund Index

Sector analysis


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