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PRUDENTIAL NEWTON MANAGED - Fund overview

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Overview of PRUDENTIAL NEWTON MANAGED

This international fund invests almost entirely in equities with typically around 50% UK exposure. Though a stockpicking fund, the process also incorporates investment themes from Newton's strategy group such as globalisation. Though Newton have a strong global team and a high quality process we have higher conviction in other international equity funds.

Standard Initial Charge

4.75% 1.75%

Fund summary

Sector	Flexible Investment
Product type	UNIT TRUST
Launched	February, 1999
Size	£165m
Yield	1.7%
Charging basis	Income
Dividends paid	31/1, 31/7.
Bid price	149.29p

Fund Charges

Standard Initial charge	4.75%
Initial charge via Bestinvest	1.75%
Additional bid/offer spread	0.00%
Annual management charge	1.70%
Total expense ratio	1.72%
Reduction in yield (10yr)	1.89%

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No information available.

Portfolio

prudential newton managed asset allocation illustration

Allocation		Proportion

	Equity	90%
	High yield bonds	–
	Quality bonds	8%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	2%

prudential newton managed equity geographic illustration

Allocation		Proportion

	UK	49%
	Europe	15%
	Nth America	16%
	Japan	5%
	Pacific	9%
	Other Equity	6%

prudential newton managed equity capitalisation illustration

Allocation		Proportion

	Large Caps	75%
	Mid Caps	25%
	Small Caps	0%

View all performance data for PRUDENTIAL NEWTON MANAGED

Investment process

The fund’s objective is to achieve capital and income growth from a portfolio of widely diversified international securities. All stocks in the portfolio are derived from the Research Recommended List, a portfolio selected by Newton's global analysts. Based in London, the analysts are organised by sector with each comparing the stocks in their sector on a global basis. Newton's team of global fund managers then adapt the Research Recommended List into an idealised model portfolio which represents their best ideas. This list is further adapted by the fund manager to reflect the individual fund's objectives. There are no geographic constraints, but around 50% of the fund is typically invested in the UK. The reference benchmark is the WM Private Clients Growth, which consists predominantly of equities but includes some bonds. The process also incorporates long term themes,such as globalisation, identified by Newton's strategy group.

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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