Newton Growth & Inc Fd for Charities Sterling Inc

Ranked 3 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Nichols

Objective

The Sub-Fund aims to maximise returns through capital growth and income. The Sub-Fund will aim to deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed. The fund benchmark is 50% FTSE All Share (GBP) 25% FTSE W World ex UK (GBP) 20% FTSE Govt. 5% All Stocks (GBP).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -1.4% -4.8% 8.4% 3.6% -7.9%
2017 13.0% 4.6% 1.6% 1.5% 4.7%
2016 13.9% 2.4% 5.5% 7.5% -2.0%
2015 5.5% 6.1% -4.7% -2.3% 6.7%
2014 10.4% 1.0% 2.1% 1.7% 5.3%
2013 21.6% 11.8% 0.4% 0.9% 7.3%
2012 11.1% 3.2% 0.6% 6.0% 1.1%
2011 -0.2% 0.4% 1.5% -7.6% 6.0%
2010 13.4% 4.8% -7.7% 9.4% 7.2%
2009 20.0% -9.1% 7.7% 17.2% 4.6%
2008 -20.9% -7.2% 0.9% -11.3% -4.8%
2007 7.1% 2.0% 3.4% 0.1% 1.3%
2006 13.0% 7.1% -3.4% 3.7% 5.4%
2005 22.6% 2.9% 5.4% 8.3% 4.4%
2004 13.9% 0.7% 2.2% 3.7% 6.7%
2003 20.6% -3.5% 11.9% 4.3% 7.1%
2002 -13.9% 3.4% -8.1% -12.0% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
BlackRock ICS Sterling Liq Heritage Dist 6.18%
Royal Dutch Shell Plc B ORD 5.10%
United Kingdom 4.250% 07-Mar-2036 3.65%
Diageo PLC ORD 3.25%
Relx PLC ORD 2.80%
Prudential PLC ORD 2.70%
BP PLC ORD 2.47%
Novartis AG ORD 2.46%
United Kingdom 4.250% 07-Sep-2039 2.37%
National Express Group PLC ORD 2.24%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/2014
  • Share Class size707Mn
  • Base currencyGBP
  • ISIN GB00BH3H2883

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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