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

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
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 0.23m as at 28-Feb-2017

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 263.70

Offer

GBX 277.50

Change (Offer)

-0.20 (-0.08%)
22-Mar-2017

Unit LaunchDate

02-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 6.89 4.31 18.50 24.13 59.94
Sector 5.93 7.32 9.22 22.00 27.80 68.17

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 10.77 7.55 -0.75 21.31 20.03
Sector 13.72 8.53 -0.58 22.22 17.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 20.89
Dutch Equities 20.28
French Equities 18.97
Swiss Equities 17.13
Italian Equities 4.02
Danish Equities 3.74
Norwegian Equities 3.11
Belgian Equities 2.93
Swedish Equities 2.20
Portuguese Equities 1.92
Spanish Equities 1.91
Irish Equities 1.88
Money Market 1.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 20.89
Netherlands 20.28
France 18.97
Switzerland 17.13
Italy 4.02
Denmark 3.74
Norway 3.11
Belgium 2.93
Sweden 2.20
Portugal 1.92
Spain 1.91
Ireland 1.88
Cash 1.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 21.58
Consumer Goods 16.17
Health Care 16.03
Industrials 10.28
Financials 9.58
Technology 9.28
Oil & Gas 5.74
Basic Materials 5.16
Utilities 3.15
Telecommunication 2.01
Cash 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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close