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NEWTON OFFSHORE STRATEGY GLOBAL FIXED INTEREST - Fund overview

No Bestinvest rating

Overview of NEWTON OFFSHORE STRATEGY GLOBAL FIXED INTEREST

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEWTON OFFSHORE STRATEGY GLOBAL FIXED INTEREST does not fall into either of these categories at present.

Standard Initial Charge

3.50% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 2004
Size	£103m
Yield	0.0%
Charging basis	–
Dividends paid	Jan, Apr, Jul, Oct
Bid price	101.18p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.09%
Reduction in yield (10yr)	1.09%

Bestinvest says

No information available.

Portfolio

newton offshore strategy global fixed interest asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	99%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

newton offshore strategy global fixed interest equity geographic illustration

Allocation		Proportion

	UK	83%
	Europe	6%
	Nth America	2%
	Japan	–
	Pacific	4%
	Other Equity	5%

No data available.

View all performance data for NEWTON OFFSHORE STRATEGY GLOBAL FIXED INTEREST

Investment process

The objective of the Fund is to maximise the total return both of capital and income provided to investors through investment in a diversified portfolio of fixed interest securities, with some cash or near cash holdings from time to time.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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