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Newton Global Higher Income

Ranked 13 out of 43 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

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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.9% 0.9% 2.3% 1.9% 0.7%
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%
2005 3.4% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Reynolds American Inc ORD 5.55
Microsoft Corp ORD 5.12
USD Forward Contract 4.87
Philip Morris International Inc ORD 4.15
Sysco Corp ORD 3.15
GlaxoSmithKline PLC ORD 2.98
Novartis AG ORD 2.81
ROCHE HOLDING G PAR 2.69
Centrica PLC ORD 2.46
Orkla ASA ORD 2.35
30/06/2014

Registered For Sale In

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

Fund Info

  • Launch date30/11/2005
  • Share Class size4,304Mn
  • Base currencyGBP
  • ISIN GB00B0MY6T00

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment0

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