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Skandia Newton Global Equity

FE Crown Rating

Fund Objective

The Skandia Newton Global Equity fund invests solely in the Newton Global Equity fund, a sub-fund of BNY Mellon Investment Funds, a UK-authorised Open-Ended Investment Company (OEIC) managed by BNY Mellon Fund Managers Limited. The aim of the underlying fund is to achieve capital growth from a portfolio of international securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process. appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Jeff Munroe

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.16m as at 31-Jul-2014

Unit Name

Skandia Newton Global Equity

Inc/Acc

Accumulating 

Citicode

XK43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031598682 

Annual Charge

n/a

Bid

GBX 165.80

Offer

GBX 174.50

Change (Offer)

-0.40 (-0.24%)
29-Aug-2014

Unit LaunchDate

05-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.88 2.35 4.61 7.45 39.09 56.12
Sector 3.58 1.95 3.59 8.68 40.94 53.69
 

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

breakdown chart
  Asset Class % of Fund
US Equities 45.85
Japanese Equities 9.39
Swiss Equities 7.51
UK Equities 7.13
German Equities 6.48
French Equities 4.97
Dutch Equities 4.56
Canadian Equities 3.28
Hong Kong Equities 2.25
Money Market 1.73
Belgian Equities 1.33
Swedish Equities 1.30
Singapore Equities 0.97
Australian Equities 0.95
Israeli Equities 0.84
Brazilian Equities 0.66
Chinese Equities 0.43
Indian Equities 0.37

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.85
Japan 9.39
Switzerland 7.51
UK 7.13
Germany 6.48
France 4.97
Netherlands 4.56
Canada 3.28
Hong Kong 2.25
Money Market 1.73
Belgium 1.33
Sweden 1.30
Singapore 0.97
Australia 0.95
Israel 0.84
Brazil 0.66
China 0.43
India 0.37

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 19.15
Information Technology 15.03
Consumer Discretionary 13.71
Consumer Staples 13.31
Financials 10.81
Energy 9.71
Industrials 7.49
Telecommunications Utilities 4.54
Materials 3.09
Money Market 1.73
Utilities 1.43

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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