Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Newton Global Equity fund as a life fund
See underlying Newton Global Equity fund

Scot Wid Newton Global Equity Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Jeff Munroe

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 61.57m as at 24-May-2013

Downloads ( Underlying )

Unit Name

Scot Wid Newton Global Equity Pn S4IP

Inc/Acc

Accumulating 

Citicode

E486

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17M7J34 

Annual Charge

0.41%

Bid

GBX 158.40

Offer

GBX 158.40

Change (Offer)

-0.40 (-0.25%)
24-May-2013

Unit LaunchDate

14-Aug-2006

Unit Name

Scot Wid Newton Global Equity Pn S3IP

Inc/Acc

 

Citicode

G727

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B19J0G02 

Annual Charge

1.00%

Bid

GBX 154.20

Offer

GBX 154.20

Change (Offer)

-0.40 (-0.26%)
24-May-2013

Unit LaunchDate

02-Oct-2006

Unit Name

Scot Wid Newton Global Equity Pn S2

Inc/Acc

 

Citicode

SF54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030864945 

Annual Charge

1.00%

Bid

GBX 233.50

Offer

GBX 233.50

Change (Offer)

-0.70 (-0.30%)
24-May-2013

Unit LaunchDate

10-Oct-2001

Unit Name

Scot Wid Newton Global Equity Pn S1

Inc/Acc

 

Citicode

SF55

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030865025 

Annual Charge

0.88%

Bid

GBX 225.10

Offer

GBX 237.00

Change (Offer)

-0.70 (-0.29%)
24-May-2013

Unit LaunchDate

19-Sep-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.64 9.21 23.48 33.96 39.40 26.35
Sector 18.73 7.86 21.61 31.43 38.95 35.17
Benchmark 18.73 7.86 21.61 31.43 38.95 35.17
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.61 -10.07 14.41 21.11 -26.00
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.36
Swiss Equities 8.81
UK Equities 7.14
Japanese Equities 7.03
French Equities 5.70
German Equities 5.48
Money Market 2.38
Hong Kong Equities 2.34
Canadian Equities 2.29
Thai Equities 2.24
Dutch Equities 1.93
Australian Equities 1.82
Belgian Equities 1.70
Singapore Equities 1.62
Brazilian Equities 1.43
Swedish Equities 1.19
Chinese Equities 1.10
Indian Equities 0.43
International Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.36
Switzerland 8.81
UK 7.14
Japan 7.03
France 5.70
Germany 5.48
Money Market 2.38
Hong Kong 2.34
Canada 2.29
Thailand 2.24
Netherlands 1.93
Australia 1.82
Belgium 1.70
Singapore 1.62
Brazil 1.43
Sweden 1.19
China 1.10
India 0.43
Others 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.09
Consumer Staples 15.04
Financials 14.91
Information Technology 12.00
Consumer Discretionary 8.64
Industrials 8.15
Energy 7.92
Materials 5.57
Telecommunications Utilities 4.92
Money Market 2.38
Utilities 1.38

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

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Scot Wid Jupiter Income Pn
alter Scot Wid BlackRock Emg Mkt Pn
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com