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Newton Global Income GBP Inc

Ranked 21 out of 49 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

James Harries

James Harries holds a Masters Degree in Finance from the London Business School and is currently a director of investment management in global equities at Newton Investment Management. Prior to this role, James held other responsibilities at Newton including portfolio management in the private investment management division where he managed the Newton Falcon Fund. He now manages the Newton Global Higher Income fund.

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 Sub-Fund may also invest in collective investment schemes.

Performance

Global Equity Income over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 6.4%
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

31/10/2014

Top 10 Holdings

Stock Size
Reynolds American Inc ORD 5.92
Microsoft Corp ORD 5.33
USD Forward Contract 4.97
Philip Morris International Inc ORD 4.50
Sysco Corp ORD 3.28
Centrica PLC ORD 2.99
Novartis AG ORD 2.94
GlaxoSmithKline PLC ORD 2.93
Roche Holding AG Par 2.72
Eversource Energy ORD 2.29
31/10/2014

Registered For Sale In

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

Fund Info

  • Launch date30/11/2005
  • Share Class size4,563Mn
  • Base currencyGBP
  • ISIN GB00B0MY6T00

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment0

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...more...

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