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OMW Newton Continental European

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

GBX 0.22m as at 30-Jan-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 219.80

Offer

GBX 231.30

Change (Offer)

-0.10 (-0.05%)
26-Feb-2015

Unit LaunchDate

02-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.32 1.71 5.37 2.28 33.70 32.41
Sector 5.87 3.54 5.87 3.24 35.65 45.60
Benchmark 7.16 2.40 3.64 4.43 36.88 43.63

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
Benchmark -1.35 23.97 17.43 -15.01 6.57

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 21.72
German Equities 19.82
French Equities 12.81
Dutch Equities 8.07
Italian Equities 6.46
Swedish Equities 5.84
Norwegian Equities 5.01
Danish Equities 4.53
Finnish Equities 4.27
Spanish Equities 3.47
Belgian Equities 2.48
Irish Equities 2.40
Money Market 1.90
Portuguese Equities 1.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 21.72
Germany 19.82
France 12.81
Netherlands 8.07
Italy 6.46
Sweden 5.84
Norway 5.01
Denmark 4.53
Finland 4.27
Spain 3.47
Belgium 2.48
Ireland 2.40
Money Market 1.90
Portugal 1.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 17.76
Consumer Goods 15.42
Financials 15.29
Consumer Services 14.42
Technology 9.53
Basic Materials 9.35
Industrials 9.22
Telecommunications 5.24
Money Market 1.90
Oil & Gas 1.85
Options 0.03

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.