Newton Global Opps Inst W Net Acc (FUND:B83R9Z1) - Overview

Fund Report

Newton Global Opportunities Fund Institutional W Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameRobert Hay
Inception Date04/09/2012
NAV 09/12/2016GBP 1.85
Day Change0.82%
12 Month Yield1.09%
ISINGB00B83R9Z17
SEDOLB83R9Z1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016361.42 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund10.7721.1312.1611.9120.65
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Newton Global Opportunities Fund Institutional W Net Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.3720.3026.09
3 Years Annualised15.2011.1414.55
5 Years Annualised15.6412.2315.50
10 Years Annualised8.796.728.69

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size. The Sub-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
IncreaseUS Treasury Bill 2016-12-08Not Classified4.49
IncreaseMicrosoft Corp Technology3.67
IncreaseUS Treasury Note 0.875% 2017-02-28Not Classified3.34
IncreaseAlphabet Inc A Technology3.28
IncreaseVivendi SA Consumer Cyclical3.27
Asset Allocation %
LongShortNet
Stocks88.540.0088.54
Bonds0.000.000.00
Cash10.061.318.75
Other2.710.002.71
Top Stock Regions
Region%
United States59.96
Eurozone13.91
United Kingdom7.58
Japan5.68
Middle East5.21
Top Stock Sectors
Stock Sector%
Technology26.49
Consumer Defensive24.03
Consumer Cyclical16.24
Healthcare11.89
Financial Services9.39
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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