Newton 50/50 Global Equity Exempt 1 Acc

Ranked 330 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Bhavin Shah

Objective

The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term. The Sub-Fund will be managed to a benchmark of approximately 50% UK equities and 50% international equities. The Sub-Fund may also invest in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -6.0% -5.3% 8.6% 3.1% -11.3%
2017 8.7% 3.7% 2.6% 0.5% 1.7%
2016 13.6% -0.2% 4.4% 7.0% 2.0%
2015 5.1% 6.6% -3.5% -6.3% 9.0%
2014 5.9% -0.7% 1.7% 1.6% 3.1%
2013 18.8% 12.5% -0.4% 2.3% 3.7%
2012 13.1% 7.3% -3.2% 7.7% 1.1%
2011 -7.4% 0.7% 0.4% -13.9% 6.4%
2010 13.6% 6.2% -9.3% 8.5% 8.7%
2009 25.3% -7.7% 8.6% 18.7% 5.2%
2008 -22.9% -9.4% 1.4% -12.2% -4.4%
2007 15.9% 3.3% 5.8% 2.4% 3.6%
2006 10.9% 7.8% -5.1% 3.2% 5.1%
2005 24.5% 4.1% 5.2% 9.7% 3.6%
2004 14.3% 1.3% 2.3% 2.9% 7.2%
2003 23.8% -3.9% 12.1% 7.2% 7.2%
2002 -22.4% 3.8% -10.8% -19.4% 4.0%
2001 -15.5% -8.5% 0.9% -17.3% 10.6%
2000 -4.2% 2.6% -0.7% -2.4% -3.7%
1999 6.5% -4.0% 22.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 3.98%
AIA Group Ltd ORD 3.08%
Novartis AG ORD 2.98%
Merck & Co Inc ORD 2.98%
Medtronic PLC ORD 2.96%
Prudential PLC ORD 2.95%
Unilever PLC ORD 2.87%
Informa PLC ORD 2.55%
Cobham PLC ORD 2.46%
Relx PLC ORD 2.22%
31/12/2018

Registered For Sale In

  1. Austria
  2. United Kingdom

Fund Info

  • Launch date15/02/1999
  • Share Class size109Mn
  • Base currencyGBP
  • ISIN GB00B01XJ447

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment1,000

Charges

  • Annual management0.50%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).