Newton UK Opportunities Inst Acc (FUND:B070370) - Overview

Fund Report

Newton UK Opportunities Fund Institutional Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NamePaul Stephany
Inception Date25/05/2005
NAV 02/12/2016GBP 2.78
Day Change-1.06%
12 Month Yield1.82%
ISINGB00B0703702
SEDOLB070370
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016458.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9222.2410.2012.803.80
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Newton UK Opportunities Fund Institutional Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.017.0310.39
3 Years Annualised8.374.325.01
5 Years Annualised11.329.518.90
10 Years Annualised7.795.255.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRELX PLC Consumer Cyclical6.25
IncreaseDiageo PLC Consumer Defensive5.99
IncreaseWolters Kluwer NV Consumer Cyclical5.58
DecreaseBritish American Tobacco PLC Consumer Defensive4.64
IncreaseSage Group (The) PLC Technology4.50
Asset Allocation %
LongShortNet
Stocks97.630.0097.63
Bonds0.000.000.00
Cash2.590.232.37
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom74.65
Eurozone11.54
United States11.24
Asia - Emerging2.57
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive24.57
Industrials20.73
Consumer Cyclical20.34
Technology15.46
Healthcare9.19
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