Quick Stats

Bid Price - Offer Price -
Mid Price GBX 86.48 Day Change GBX +0.02 (0.02%)
Price Date 13 Dec 2013 Crown Rating 3
Shares Class Inc. Yield 4.25 %
Total Expense Ratio 1.12 Fund Size 12,702,965.19
Launch Date 30/01/2007 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B1L8J684 Min TopUp (£) 50,000.00

Fund Objective

Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in Europe, excluding the UK.

Fund Managers

Paul Markham
Paul manages a variety of global and international equity funds and is a member of the global ex-US equity model as well as attending the global model meeting, both of which provide guidance for the construction of client portfolios. He also undertakes research and in recent years has developed an interest in Japan. Prior to joining Newton in 1998, Paul worked within the Capital Markets division of Morgan Stanley.