Newton SRI Fund for Charities Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | 15.0 | -7.5 | 8.7 | 6.0 |
![]() | +/-Cat | 3.0 | 3.9 | 2.6 | 0.3 | -0.5 |
![]() | +/-B’mrk | 3.7 | 2.7 | -0.2 | -2.0 | -2.3 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 207.04 | |
Day Change | 0.72% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00BKRVRY86 | |
Fund Size (Mil) 31/07/2024 | GBP 107.08 | |
Share Class Size (Mil) 31/07/2024 | GBP 3.84 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 31/03/2023 | 0.82% |
Investment Objective: Newton SRI Fund for Charities Sterling Accumulation |
The objective of the fund is to achieve a balance between capital growth and income for investors which are Charities, over the long term (5 years or more). The fund is actively managed and invests in equities (company shares) and fixed income securities (bonds) issued by companies and governments globally, screened against negative criteria set out in Appendix 5 (“the Negative Criteria”), which seek to identify and avoid issuers that participate in specific areas of activity that are not considered to be suitable investments for the fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bhavin Shah 02/07/2018 | ||
Alison El-Araby 01/07/2022 | ||
Inception Date 03/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% 7 Day Compounded SONIA , 37.5% FTSE World Ex UK TR GBP , 37.5% FTSE AllSh TR GBP , 20% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Newton SRI Fund for Charities Sterling Accumulation | 30/06/2024 |
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