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Newton Global Balanced Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary To maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
SEDOL code BD8YW19
ISIN GB00BD8YW196
Fund code NWGWI
Managers Simon Nichols
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £570 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.675%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0707
Buy Price £1.0707
Price Change -0.9345%
Price Date 23rd May 2019
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +9.51%
Benchmark Performance
+5.02%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.93% +0.28% -1.21%
1 week 0.12% +1.35% -1.23%
1 month 0.58% -0.35% +0.93%
3 months 4.08% +2.58% +1.50%
6 months 8.35% +5.79% +2.56%
1 year 5.51% +0.44% +5.07%
3 years Currently unavailable +27.41% Currently unavailable
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 10.20% +8.68% +1.51%
Since inception 9.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.57%
Diageo PLC GBR 2.90%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.42%
Novartis AG CHE 2.30%
Wolters Kluwer NV NLD 2.18%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 2.09%
AIA Group Ltd HKG 2.09%
Prudential PLC GBR 2.08%
Microsoft Corp USA 2.04%
United States Treasury Notes 1.5% USA 2.02%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0063 £0.9750
2nd July 2018 0.0110 £1.0145
2nd January 2018 0.0052 £1.0055
3rd July 2017 0.0008 £0.9760