Newton Global Income Instl Inc (FUND:B0MY6W3) - Share price - Overview

Fund Report

Newton Global Income Fund Institutional Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date06/12/2005
NAV 24/02/2017GBP 2.09
Day Change-0.41%
12 Month Yield3.07%
ISINGB00B0MY6W39
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20175,527.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund14.848.849.7229.21-0.09
Category18.297.352.6225.75-0.05
Benchmark19.648.852.4030.36-0.47
  • Fund: Newton Global Income Fund Institutional Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.542.723.32
3 Years Annualised17.0513.0314.24
5 Years Annualised14.0311.9013.46
10 Years Annualised10.367.307.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology6.27
Reynolds American Inc Consumer Defensive3.55
Procter & Gamble Co Consumer Defensive3.20
Cisco Systems Inc Technology3.15
Diageo PLC Consumer Defensive3.00
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash3.110.003.11
Other0.960.000.96
Top Stock Regions
Region%
United States47.66
United Kingdom24.31
Europe - ex Euro14.02
Eurozone7.91
Japan3.02
Top Stock Sectors
Stock Sector%
Consumer Defensive27.64
Technology15.27
Healthcare13.30
Consumer Cyclical12.85
Industrials9.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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