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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




Primary Asset Class

Fund Size

GBP 2.19m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Newton Global Equity





Initial Charge


Unit Currency




Annual Charge



GBX 173.60


GBX 182.70

Change (Offer)

4.80 (2.84%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.23 -5.03 -3.07 4.45 31.22 51.22
Sector -1.72 -8.04 -5.46 0.76 27.68 46.21

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 51.55
UK Equities 9.82
Japanese Equities 8.38
Swiss Equities 6.08
German Equities 5.45
Money Market 4.34
French Equities 3.22
Dutch Equities 2.30
Canadian Equities 2.00
Hong Kong Equities 1.91
Belgian Equities 1.37
Indian Equities 1.23
Israeli Equities 1.18
Norwegian Equities 1.06
Brazilian Equities 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 51.55
UK 9.82
Japan 8.38
Switzerland 6.08
Germany 5.45
Money Market 4.34
France 3.22
Netherlands 2.30
Canada 2.00
Hong Kong 1.91
Belgium 1.37
India 1.23
Israel 1.18
Norway 1.06
Brazil 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 18.44
Information Technology 17.64
Consumer Discretionary 17.08
Consumer Staples 15.41
Financials 11.14
Industrials 7.98
Money Market 4.34
Telecommunications Utilities 3.09
Materials 2.29
Utilities 1.58
Energy 1.01

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.

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.