Newton UK Opportunities Inst W Net Inc (FUND:B7RLX83) - Overview

Fund Report

Newton UK Opportunities Fund Institutional W Net Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NamePaul Stephany
Inception Date05/09/2012
NAV 09/12/2016GBP 1.49
Day Change0.53%
12 Month Yield2.10%
ISINGB00B7RLX837
SEDOLB7RLX83
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016438.13 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 Charge0.80%
AMC0.75%
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
Fund-22.5310.4813.094.03
Category-23.581.002.438.77
Benchmark-20.811.180.9811.18
  • Fund: Newton UK Opportunities Fund Institutional W Net Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.1410.2213.76
3 Years Annualised9.985.866.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical6.16
DecreaseDiageo PLC Consumer Defensive5.70
DecreaseWolters Kluwer NV Consumer Cyclical4.61
IncreaseSage Group (The) PLC Technology4.33
DecreaseBritish American Tobacco PLC Consumer Defensive4.21
Asset Allocation %
LongShortNet
Stocks95.290.0095.29
Bonds0.000.000.00
Cash4.710.004.71
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom76.40
United States10.33
Eurozone10.25
Asia - Emerging3.03
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.80
Industrials20.38
Consumer Cyclical19.09
Technology14.24
Healthcare7.72
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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