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OMW Newton Continental European

2 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 )

Rajesh Shant

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.21m as at 31-Jul-2015

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 216.80

Offer

GBX 228.20

Change (Offer)

3.50 (1.64%)
28-Aug-2015

Unit LaunchDate

02-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.90 -4.03 -1.54 2.75 35.42 42.54
Sector 4.26 -5.71 -1.72 3.79 38.24 50.78

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.75 21.31 20.03 -17.39 0.86
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 20.83
German Equities 18.52
French Equities 17.91
Dutch Equities 7.91
Italian Equities 7.37
Danish Equities 5.52
Swedish Equities 4.94
Norwegian Equities 4.53
Spanish Equities 3.09
Belgian Equities 2.27
Money Market 2.15
Irish Equities 2.04
Portuguese Equities 1.54
Finnish Equities 1.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 20.83
Germany 18.52
France 17.91
Netherlands 7.91
Italy 7.37
Denmark 5.52
Sweden 4.94
Norway 4.53
Spain 3.09
Belgium 2.27
Cash 2.15
Ireland 2.04
Portugal 1.54
Finland 1.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 17.83
Financials 15.95
Consumer Services 14.95
Consumer Goods 13.75
Industrials 11.12
Basic Materials 8.17
Technology 6.63
Telecommunication 4.43
Oil & Gas 2.52
Utilities 2.50
Cash 2.15
 

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.