Newton Global Inc Inst W Net Inc (FUND:B8BQG48) - Overview

Fund Report

Newton Global Income Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date04/09/2012
NAV 02/12/2016GBP 1.46
Day Change-0.91%
12 Month Yield3.09%
ISINGB00B8BQG486
SEDOLB8BQG48
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20165,610.86 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 Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

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
Fund-15.139.129.9926.66
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: Newton Global Income Fund Institutional W Net Income
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.2419.3422.96
3 Years Annualised14.0910.0711.23
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

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

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.96
Procter & Gamble Co Consumer Defensive4.02
Reynolds American Inc Consumer Defensive3.34
Cisco Systems Inc Technology3.23
The Western Union Co Financial Services3.16
Asset Allocation %
LongShortNet
Stocks95.190.0095.19
Bonds0.000.000.00
Cash2.870.012.86
Other1.960.001.96
Top Stock Regions
Region%
United States51.40
United Kingdom21.15
Europe - ex Euro14.44
Eurozone6.73
Japan3.04
Top Stock Sectors
Stock Sector%
Consumer Defensive25.19
Healthcare14.99
Technology14.96
Consumer Cyclical11.80
Industrials10.62
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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