Newton Overseas Equity Ex 3 GBP Inc
 
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   Management   
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Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund5.4----4.8
+/-Idx0.0----1.4
IMA Sector-2.8----0.9
 
Index: MSCI World Free NR USD
IMA Sector: Global Growth
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-4.51 -1.15
3 Years Annualised-21.02 -19.75
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.20
Tax Year Return 0.00%
Dividend Paying Frequency N/A
 
 
Key Stats
Morningstar Rating™
Not Rated
IMA Sector
Global Growth
ISIN
GB00B0703F82
NAV   09/02/2010
GBP 1.39
Day Change
0.23%
Total Net Assets (mil)
312.21 GBP
Total Expense Ratio
-
Initial Charge
-
Exit Charge
-
Manager Name
Robert Marshall-Lee
Inception Date
05/04/2005
ISA
No
 
Benchmark
 
Fund Benchmark 
33% FTSE AW Europe ex UK ,  34% FTSE AW Asia Pacific ,  33% FTSE AW North America
Morningstar Benchmark 
MSCI World Free NR USD
 
 
 
 
Investment Objective
 
The investment aims to achieve long term growth by investing in stocks and shares quoted on major stock markets of the world, excluding the UK. The sub-fund may also invest in collective investment schemes.
 
Portfolio Profile  31/07/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks94.160.0094.16
Bonds0.000.000.00
Cash21.3219.371.95
Other3.880.003.88
 
Top 5 Regions%
United States27.67
Asia - Emerging20.12
Eurozone12.85
Europe - ex Euro12.35
Japan8.59
 
 
Top 5 Sectors%
Industrial Materials18.77
Telecommunication15.03
Healthcare14.65
Financial Services13.26
Consumer Goods12.32
 
 
Top 5 HoldingsSector%
Sprint Nextel CorporationTelecommunicationTelecommunication3.01
Gold Bullion Secs Ltd, St Helier2.86
Millicom International CellularTelecommunicationTelecommunication2.59
Barrick Gold CorporationIndustrial MaterialsIndustrial Materials2.31
Deutsche Telekom AGTelecommunicationTelecommunication2.08
Increase Decrease New since last portfolio
 
 
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