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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Newton Global Equity fund as a pension fund
See underlying Newton Global Equity fund

OMW Newton Global Equity

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 2.21m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

OMW Newton Global Equity

Inc/Acc

Accumulating 

Citicode

XK43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031598682 

Annual Charge

n/a

Bid

GBX 168.30

Offer

GBX 177.10

Change (Offer)

0.30 (0.18%)
23-Sep-2014

Unit LaunchDate

05-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 3.01 6.00 6.74 37.88 49.69
Sector 4.25 2.41 4.48 6.38 40.39 47.93
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.84 12.20 -9.86 11.50 22.91
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 49.02
Japanese Equities 8.86
Swiss Equities 7.57
UK Equities 7.12
German Equities 6.42
French Equities 4.91
Dutch Equities 4.47
Canadian Equities 3.26
Hong Kong Equities 1.46
Belgian Equities 1.35
Swedish Equities 1.25
Singapore Equities 0.97
Australian Equities 0.96
Israeli Equities 0.81
Brazilian Equities 0.72
Indian Equities 0.43
Chinese Equities 0.41
Money Market 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 49.02
Japan 8.86
Switzerland 7.57
UK 7.12
Germany 6.42
France 4.91
Netherlands 4.47
Canada 3.26
Hong Kong 1.46
Belgium 1.35
Sweden 1.25
Singapore 0.97
Australia 0.96
Israel 0.81
Brazil 0.72
India 0.43
China 0.41
Money Market 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 19.28
Information Technology 14.76
Consumer Discretionary 14.68
Consumer Staples 13.92
Financials 11.09
Energy 9.71
Industrials 7.64
Telecommunications Utilities 4.36
Materials 3.11
Utilities 1.44
Money Market 0.01

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.

 
 
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