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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

3 FE Trustnet

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

GBP 2.14m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

OMW Newton Global Equity

Inc/Acc

Accumulating 

Citicode

XK43

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031598682 

Annual Charge

n/a

Bid

GBX 182.60

Offer

GBX 192.20

Change (Offer)

0.90 (0.49%)
30-Jul-2015

Unit LaunchDate

05-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 -1.52 3.36 11.75 41.40 54.24
Sector 2.44 -3.49 0.63 6.99 36.40 47.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.02 18.84 12.20 -9.86 11.50
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.02
UK Equities 9.34
Japanese Equities 8.81
Swiss Equities 6.02
German Equities 5.57
Cash 3.29
French Equities 3.19
Hong Kong Equities 2.60
Dutch Equities 2.16
Canadian Equities 2.05
Belgian Equities 1.42
Indian Equities 1.24
Norwegian Equities 1.11
Israeli Equities 1.04
Swedish Equities 0.99
Brazilian Equities 0.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 51.02
United Kingdom 9.34
Japan 8.81
Switzerland 6.02
Germany 5.57
Cash 3.29
France 3.19
Hong Kong 2.60
Netherlands 2.16
Canada 2.05
Belgium 1.42
India 1.24
Norway 1.11
Israel 1.04
Sweden 0.99
Brazil 0.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 18.07
Consumer Discretionary 17.59
Information Technology 16.90
Consumer Staples 14.27
Financials 12.49
Industrials 8.17
Telecommunication Services 4.19
Cash 3.29
Materials 2.37
Utilities 1.64
Energy 1.02
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.