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NEWTON CONTINENTAL EUROPEAN - Fund overview

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Overview of NEWTON CONTINENTAL EUROPEAN

The manager aims to deliver a capital returns to investors of 2% above the benchmark, the FTSE World Europe ex UK, on a rolling five year basis. Newton have a strong macro overlay to all their funds but Shant emphasises that he is a stock picker. He will therefore use the house view but not be constrained by it.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  June, 1987
Size  £183m
Yield 1.7%
Charging basis  Income
Dividends paid  31 Oct
Bid price 138.67p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.64%
Reduction in yield (10yr) 1.64%

Bestinvest says


The style of the fund is to mix Newton's in-house global thematic ideas with individual stock picking. However, the manager is not constrained by the house view and is given enough freedom to apply his flair to the fund. The manager's strength is selecting good quality stocks on bottom up grounds (i.e. understanding a company in it's own right). Unfortunately fund performance has not lived up to expectations and this is largely a factor of Newton's global house themes being out of favour since 2008. However, more recently, there are signs that some of the fund's defensive themes such as Healthcare are beginning to find favour.

Portfolio

newton continental european asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
newton continental european equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
newton continental european equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 14%
Small Caps 0%

Investment process


The fund focuses on companies with above-average growth potential whose share price does not reflect their prospects adequately. Sectors and industries that are likely to experience higher growth are often identified through Newton's in-house global themed research, which identifies trends based on how they view the state of the world and financial landscape. However stocks will not be bought solely on that basis and the manager does have the freedom to research stocks that he believes to have good growth characteristics.
Stocks that are actively considered, within the investment universe, are given price targets as the manager believes that this concentrates the minds of his analysts.
The portfolio typically consists of 50 core stocks the majority of which held on a long term basis with modifications occurring around the edges of the portfolio. Stocks will generally have a market capitalisation of at least €1bn with the aim of maintaining liquidity and scalability.

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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