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

Fund Report

Newton Global Income Fund Institutional Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date06/12/2005
NAV 07/12/2016GBP 1.97
Day Change1.23%
12 Month Yield3.09%
ISINGB00B0MY6W39
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20165,358.27 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund10.8314.848.849.7226.36
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: Newton Global Income Fund Institutional Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.8720.7426.29
3 Years Annualised14.7911.0712.59
5 Years Annualised13.8411.7513.02
10 Years Annualised10.237.117.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests predominantly in global securities. The fund may also invest in collective investment schemes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.07
DecreaseThe Western Union Co Financial Services3.36
DecreaseReynolds American Inc Consumer Defensive3.32
DecreaseCisco Systems Inc Technology3.18
DecreaseProcter & Gamble Co Consumer Defensive3.13
Asset Allocation %
LongShortNet
Stocks96.230.0096.23
Bonds0.000.000.00
Cash2.830.002.83
Other0.940.000.94
Top Stock Regions
Region%
United States49.38
United Kingdom22.88
Europe - ex Euro14.03
Eurozone7.77
Japan2.77
Top Stock Sectors
Stock Sector%
Consumer Defensive25.33
Technology15.01
Healthcare13.33
Consumer Cyclical12.99
Industrials11.14
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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