The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth
from investing predominantly in global securities.
The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds
of the Company).
Derivatives may be used for efficient portfolio management only.
Fund Manager
Jim Lydotesmanager
for
1 years
and 2 months
TBC
Robert Haymanager
for
9 years
and 4 months
Robert has been an investment manager on the equity opportunities team, and lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies.
Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA1 charterholder.
Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
Jon Bellmanager
for
9 years
and 4 months
Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies.
Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Fund Overview
Mid (03/05/2024)
220.48p
Historic yield
3.15%
Fund size (31/01/2024)
£3523.22m
Number of holdings
62
Entry Charge
0.00%
Ongoing Charges
0.79%
Launch date
04/09/2012
Asset Allocation
International Equities
87.82%
UK Equities
9.86%
Cash and Equivalents
2.31%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
87.82%
UK Equities
9.86%
Cash and Equivalents
2.31%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
18.75%
-
-
-
Financial Services
-
6.40%
-
-
Investment Banking & Brokerage Services
-
-
6.40%
-
Investment Services
-
-
-
6.40%
Insurance
-
6.34%
-
-
Non-life Insurance
-
-
5.26%
-
Reinsurance
-
-
-
2.01%
Property & Casualty Insurance
-
-
-
1.86%
Full Line Insurance
-
-
-
1.39%
Life Insurance
-
-
1.08%
-
Life Insurance
-
-
-
1.08%
Banks
-
6.01%
-
-
Banks
-
-
6.01%
-
Banks
-
-
-
6.01%
Consumer Staples
16.48%
-
-
-
Food, Beverage & Tobacco
-
10.48%
-
-
Food Producers
-
-
5.17%
-
Food Products
-
-
-
5.17%
Beverages
-
-
3.42%
-
Soft Drinks
-
-
-
2.38%
Distillers & Vintners
-
-
-
1.04%
Tobacco
-
-
1.88%
-
Tobacco
-
-
-
1.88%
Personal Care, Drug & Grocery Stores
-
6.00%
-
-
Personal Care, Drug & Grocery Stores
-
-
6.00%
-
Personal Products
-
-
-
3.83%
Food Retailers & Wholesalers
-
-
-
2.17%
Health Care
15.41%
-
-
-
Health Care
-
15.41%
-
-
Pharmaceuticals & Biotechnology
-
-
12.29%
-
Pharmaceuticals
-
-
-
12.29%
Medical Equipment & Services
-
-
3.12%
-
Medical Equipment
-
-
-
3.12%
Consumer Discretionary
13.93%
-
-
-
Media
-
4.52%
-
-
Media
-
-
4.52%
-
Media Agencies
-
-
-
4.52%
Travel & Leisure
-
2.61%
-
-
Travel & Leisure
-
-
2.61%
-
Restaurants & Bars
-
-
-
1.72%
Casinos & Gambling
-
-
-
0.89%
Consumer Products & Services
-
2.56%
-
-
Personal Goods
-
-
1.33%
-
Clothing & Accessories
-
-
-
1.33%
Leisure Goods
-
-
1.23%
-
Consumer Electronics
-
-
-
1.23%
Automobiles & Parts
-
2.41%
-
-
Automobiles & Parts
-
-
2.41%
-
Automobiles
-
-
-
2.41%
Retail
-
1.82%
-
-
Retailers
-
-
1.82%
-
Apparel Retailers
-
-
-
1.82%
Utilities
9.17%
-
-
-
Utilities
-
9.17%
-
-
Electricity
-
-
6.94%
-
Conventional Electricity
-
-
-
6.94%
Gas, Water & Multi-utilities
-
-
2.24%
-
Water
-
-
-
2.24%
Industrials
8.15%
-
-
-
Industrial Goods & Services
-
8.15%
-
-
Aerospace & Defence
-
-
2.22%
-
Defense
-
-
-
2.22%
Industrial Support Services
-
-
2.00%
-
Professional Business Support Services
-
-
-
2.00%
Electronic & Electrical Equipment
-
-
1.93%
-
Electronic Equipment: Control & Filter
-
-
-
1.93%
Industrial Transportation
-
-
1.48%
-
Delivery Services
-
-
-
1.48%
General Industrials
-
-
0.52%
-
Diversified Industrials
-
-
-
0.52%
Telecommunications
4.96%
-
-
-
Telecommunications
-
4.96%
-
-
Telecommunications Equipment
-
-
4.96%
-
Telecommunications Equipment
-
-
-
4.96%
Energy
4.40%
-
-
-
Energy
-
4.40%
-
-
Non-Renewable Energy
-
-
4.40%
-
Integrated Oil & Gas
-
-
-
1.91%
Oil: Crude Producers
-
-
-
1.31%
Oil Refining and Marketing
-
-
-
1.18%
Technology
3.93%
-
-
-
Technology
-
3.93%
-
-
Technology Hardware & Equipment
-
-
2.35%
-
Semiconductors
-
-
-
2.35%
Software & Computer Services
-
-
1.58%
-
Computer Services
-
-
-
1.58%
Basic Materials
2.50%
-
-
-
Basic Resources
-
1.40%
-
-
Industrial Metals & Mining
-
-
1.40%
-
General Mining
-
-
-
1.40%
Chemicals
-
1.10%
-
-
Chemicals
-
-
1.10%
-
Specialty Chemicals
-
-
-
1.10%
Cash and Equivalents
2.31%
-
-
-
Regional Allocation
North America
47.28%
Developed Europe - Excl UK
30.67%
UK
9.86%
Emerging Asia
7.20%
Cash and Equivalents
2.31%
South & Central America
1.60%
Non-Classified
1.08%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.88%
Cash
0.10%
Pound Sterling
0.03%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
47.28%
-
United States
-
45.55%
Canada
-
1.72%
Developed Europe - Excl UK
30.67%
-
France
-
8.40%
Germany
-
7.16%
Switzerland
-
6.79%
Ireland
-
5.05%
Spain
-
1.82%
Italy
-
1.45%
UK
9.86%
-
United Kingdom
-
9.86%
Emerging Asia
7.20%
-
South Korea
-
2.55%
Indonesia
-
1.84%
India
-
1.58%
Taiwan
-
1.23%
Cash and Equivalents
2.31%
-
South & Central America
1.60%
-
Brazil
-
1.60%
Non-Classified
1.08%
-
Breakdown By Market Cap (%)
Mega
45.08%
Large
13.35%
Medium
3.48%
Non-Classified
35.77%
Cash
2.31%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SANOFI
3.40%
Pharmaceuticals & Biotechnology
France
2
CME GROUP
3.27%
Investment Banking & Brokerage Services
United States
3
MEDTRONIC
3.12%
Medical Equipment & Services
Ireland
4
ABBVIE
2.83%
Pharmaceuticals & Biotechnology
United States
5
PUBLICIS GROUPE SA
2.76%
Media
France
6
GILEAD SCIENCES INC
2.59%
Pharmaceuticals & Biotechnology
United States
7
SAMSUNG ELECTRONICS CO. LTD
2.55%
Telecommunications Equipment
South Korea
8
CISCO SYSTEMS
2.41%
Telecommunications Equipment
United States
9
PEPSICO
2.38%
Beverages
United States
10
VEOLIA ENVIRONNEMENT
2.24%
Gas, Water & Multi-utilities
France
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
3.93%
-
-
-
-
-
-
3.93%
Telecommunications
-
4.96%
-
-
-
-
-
-
4.96%
Financials
-
18.75%
-
-
-
-
-
-
18.75%
Consumer Discretionary
0.89%
13.04%
-
-
-
-
-
-
13.93%
Consumer Staples
2.93%
13.55%
-
-
-
-
-
-
16.48%
Energy
1.91%
2.49%
-
-
-
-
-
-
4.40%
Utilities
-
9.17%
-
-
-
-
-
-
9.17%
Health Care
-
15.41%
-
-
-
-
-
-
15.41%
Industrials
2.74%
5.41%
-
-
-
-
-
-
8.15%
Basic Materials
1.40%
1.10%
-
-
-
-
-
-
2.50%
Cash and Equivalents
-
-
-
-
-
-
-
2.31%
2.31%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8BQG48
Mex Code
RSOMEN
Isin Code
GB00B8BQG486
Citi Code
GQ4R
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.79%
Aims and Benchmark
Aims
The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth
from investing predominantly in global securities.
The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds
of the Company).
Derivatives may be used for efficient portfolio management only.
Benchmark
FTSE World TR GBP
Benchmark Category
-
IA Sector
Global Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 April
31 May
01 July
31 August
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
BNY Mellon Fund Managers Limited
Fund Custodian
The National Westminster Bank plc
Group Details
Group name
BNY Mellon Fund Management (Luxembourg) S.A.
Group address
BNY Mellon Asset Management International Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
United Kingdom
Group telephone
0500 66 00 00
Dealing telephone
-
Email
brokersupport@bnymellon.com
Homepage
www.bnymellonam.com
Fax number
-
Dealing
Minimum Investment
£10000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.