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Newton Global Income

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Newton Global Income Inst W Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Nick Clay Since 14-Dec-2015

    Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a...


    Ian Clark Since 01-Mar-2017

    Ian Clark is co-lead manager of the Newton Global Equity Income strategy. He joined Newton in 2012, and spent his first...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    Newton Global Income Inst W Acc GBP +2.2 +4.5 +11.4 +60.3 +94.2
    Global Equity Income +3.0 +5.0 +14.9 +40.6 +82.3

    Discrete Performance chart

  • What is Newton & BNY Mellon Asset Mgmt saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 33 / 46 1 / 36
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.18 10.71
    ? Alpha -5.80 4.21
    ? Beta 1.14 1.04
    ? Sharpe 0.84 1.26
    ? Info Ratio -1.31 0.92
    ? R2 0.87 0.79
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 91
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.79%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Global Income Inst W Acc GBP ACC GBX 194.05 23 Aug 2017 3.02 GQ4S B7S9KM9 GB00B7S9KM94

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 US Equities 42.55
    2 UK Equities 21.88
    3 Swiss Equities 9.56
    4 French Equities 5.72
    5 Dutch Equities 5.52
    6 Money Market 2.81
    7 Norwegian Equities 2.23
    8 Japanese Equities 1.93
    9 Swedish Equities 1.83
    10 Others 5.97

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Microsoft Corp 5.92
    2 British American Tobacco PLC 3.59
    3 Ralph Lauren Corp 3.15
    4 Diageo PLC 3.14
    5 Unilever NV 3.05
    6 Novartis AG 3.02
    7 Cisco Systems Inc 2.90
    8 CA Inc 2.87
    9 Maxim Integrated Products 2.70
    10 RELX 2.70
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: BNY Mellon Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Interim), Jul 01 (Final), Oct 01 (Interim)
    Fund size: £5,522.4m / $7,063.1m (31-Jul-17)
    Unit Launch: 04-Sep-2012
    Fund Launch: 30-Nov-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA

    020 7163 2367 (Dealing)
    020 7163 5063 (Fax Number)
    050 0660 000 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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