Newton UK Equity B Net Inc (FUND:B5BMWQ9) - Overview

Fund Report

Newton UK Equity Fund B Net Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NamePaul Stephany
Inception Date09/10/2012
NAV 09/12/2016GBP 1.30
Day Change0.60%
12 Month Yield2.91%
ISINGB00B5BMWQ99
SEDOLB5BMWQ9
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016957.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

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
Fund18.0018.067.0311.102.05
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Newton UK Equity Fund B Net Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD1.6510.2213.76
3 Years Annualised7.695.866.18
5 Years Annualised10.9010.189.68
10 Years Annualised6.295.415.43

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the Newton UK Equity Fund. That fund aims to achieve a total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer Defensive5.56
IncreaseBritish American Tobacco PLC Consumer Defensive5.41
DecreaseRELX PLC Consumer Cyclical4.68
DecreaseVodafone Group PLC Communication Services3.86
Reckitt Benckiser Group PLC Consumer Defensive3.86
Asset Allocation %
LongShortNet
Stocks96.840.0096.84
Bonds0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.42
United States7.94
Eurozone3.76
Europe - ex Euro2.01
Asia - Emerging0.87
Top Stock Sectors
Stock Sector%
Consumer Defensive26.29
Consumer Cyclical18.90
Healthcare11.20
Utilities8.26
Technology7.48
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