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LEGAL & GENERAL NEWTON GLOBAL HIGHER INCOME LF - Fund overview

Bestinvest rating 3 stars


Overview of LEGAL & GENERAL NEWTON GLOBAL HIGHER INCOME LF

The fund targets increasing annual distributions together with long-term capital growth from investing predominantly in equities worldwide. It invests principally in high yielding large and mid sized companies, chosen from the recommendations of Newton's London-based analysts who compare stocks across their industries globally. The portfolio will also reflect themes such as deleveraging identified by Newton’s strategy group.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  January, 2007
Size  £24m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 127.55p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.13%
Total expense ratio 2.13%
Reduction in yield (10yr) 2.13%

Bestinvest says


Newton Global Higher Income is one of the longest running international equity income funds and also one of the best. Both the analysts and managers on the fund look at stocks globally, an important attribute when an increasing number of companies operate internationally. Stock selection also benefits from the inclusion of long-term economic trends, such as the growth of emerging markets, identified by Newton's strategy group. The fund suits income-focused investors looking to diversify their equity exposure away from the UK. The income orientation tends to give the fund defensive characteristics in falling markets so it may also appeal to more cautious investors.

Portfolio

legal & general newton global higher income lf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
legal & general newton global higher income lf equity geographic illustration
Allocation Proportion
UK 14%
Europe 29%
Nth America 36%
Japan 0%
Pacific 17%
Other Equity 4%
legal & general newton global higher income lf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 15%
Small Caps 1%

Investment process


Stocks in the portfolio are derived from the Research Recommended List, a portfolio selected by Newton's London based analysts. Each analyst specialises in a specific industry, and compares companies worldwide operating in that industry. Newton's team of global fund managers adapt the analysts' list into an idealised model portfolio which represents their best ideas. This is then further adapted by the manager of Newton Global Higher Income to reflect the fund’s restrictions and risk tolerances - stocks can only be bought when their yield is 25% above that of the FTSE World index, and any stock whose yield falls below that of the index is sold. The stock selection process is informed by Newton's strategy group, which attempts to identify long term trends such as the credit boom. Analysts and managers focus their research on companies which will benefit from these trends.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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