Newton Global Income Sterling Inc

Ranked 14 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Nick Clay

Nick Clay was born in 1969 in Bromley, United Kingdom. He obtained a BA Hons in Economics and Philosophy from Leeds University. With sixteen years of experience as a fund manager, Nick is a member of the UK Society of Investment Professionals. He began his career in 1991 at Sun Alliance Investment Management working as an investment analyst. In 1994, he joined Morley Fund Management and became head of UK equities life funds for six years. In 2000, Nick joined Newton Investment Management and is currently director of investment management specialist benchmarks and portfolio manager of the Newton Managed fund. He lists golf, tennis, rugby and cinema among his interests outside of fund management.

Objective

The objective of the Sub-Fund is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Fund will: invest anywhere in the world; invest in company shares and similar investments; and invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc).

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 -1.6% -6.0% 8.1% 5.1% -7.9%
2017 7.0% 4.3% 0.6% -1.1% 3.2%
2016 28.6% 8.2% 8.1% 6.5% 3.3%
2015 9.6% 6.4% -6.1% -0.4% 10.1%
2014 8.7% 0.9% 2.3% 1.9% 3.4%
2013 14.7% 12.2% -0.5% -0.4% 3.2%
2012 10.7% 4.3% 0.7% 5.7% -0.2%
2011 3.1% 1.6% 2.1% -7.4% 7.3%
2010 14.0% 5.2% -7.1% 8.2% 7.8%
2009 18.4% -10.1% 5.0% 18.2% 6.2%
2008 -16.5% -6.6% 2.5% -14.0% 1.3%
2007 18.7% 3.5% 7.1% 1.1% 5.9%
2006 16.7% 10.1% -4.5% 3.2% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Cisco Systems Inc ORD 5.67%
Insight Liquidity Funds - GBP Liquidity 5 3.73%
Qualcomm Inc ORD 3.67%
Diageo PLC ORD 3.50%
Maxim Integrated Products Inc ORD 3.46%
PepsiCo Inc ORD 3.46%
Novartis AG ORD 3.04%
Infosys Ltd DR 2.98%
Informa PLC ORD 2.92%
Unilever PLC ORD 2.82%
31/12/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Germany
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date30/11/2005
  • Share Class size5,082Mn
  • Base currencyGBP
  • ISIN GB00B0MY6T00

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.50%
  • Initial investment0.00%

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