To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 

OMW Newton Continental European

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 in Europe, excluding the UK.

Fund Manager ( Underlying )

Emma Mogford

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.20m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Newton Continental European

Inc/Acc

Accumulating 

Citicode

ZK46

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033147207 

Annual Charge

n/a

Bid

GBX 207.30

Offer

GBX 218.20

Change (Offer)

-3.50 (-1.66%)
12-Feb-2016

Unit LaunchDate

02-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.52 -5.69 -8.07 -3.72 11.33 16.26
Sector -10.13 -7.63 -9.72 -5.29 9.99 18.07

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.55 -0.75 21.31 20.03 -17.39
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 22.26
Swiss Equities 20.41
French Equities 15.93
Dutch Equities 13.18
Italian Equities 5.88
Swedish Equities 4.40
Danish Equities 3.63
Money Market 3.06
Belgian Equities 2.76
Spanish Equities 2.52
Irish Equities 2.17
Norwegian Equities 2.13
Portuguese Equities 1.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 22.26
Switzerland 20.41
France 15.93
Netherlands 13.18
Italy 5.88
Sweden 4.40
Denmark 3.63
Cash 3.06
Belgium 2.76
Spain 2.52
Ireland 2.17
Norway 2.13
Portugal 1.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 18.08
Consumer Services 16.66
Consumer Goods 13.50
Financials 13.50
Industrials 11.14
Basic Materials 7.46
Technology 7.42
Telecommunication 3.55
Cash 3.06
Utilities 2.89
Oil & Gas 2.74
 

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.