Clerical Medical Newton Continental European Pension Fund

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical Newton Continental European Pension Fund
Fund12.1-6.212.96.03.7
+/-Sector-3.42.9-0.85.0-2.5
 
Key Stats
NAV
08/04/2025
 GBX 4962.01
Day Change 1.61%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0031816019
Fund Size (Mil)
31/03/2025
 GBP 138.44
Share Class Size (Mil)
08/04/2025
 GBP 23.34
Stakeholder Yes
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Clerical Medical Newton Continental European Pension Fund
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics
Returns
Trailing Returns (GBP)08/04/2025
YTD-3.25
3 Years Annualised5.72
5 Years Annualised9.28
10 Years Annualised6.38
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Nicholas Pope
20/09/2023
Julianne McHugh
20/09/2023
Inception Date
01/07/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Clerical Medical Newton Continental European Pension Fund31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.230.000.23
Property0.000.000.00
Cash1.910.001.90
Other0.020.000.02
Top 5 Regions%
Eurozone72.94
Europe - ex Euro23.28
United Kingdom3.72
Canada0.03
United States0.03
Top 5 Sectors%
Industrials23.57
Financial Services23.22
Healthcare14.94
Technology13.59
Consumer Cyclical8.71
Top 5 HoldingsSector%
SAP SETechnologyTechnology5.25
Nestle SAConsumer DefensiveConsumer Defensive3.88
ASML Holding NVTechnologyTechnology3.85
Zurich Insurance Group AGFinancial ServicesFinancial Services3.74
Sanofi SAHealthcareHealthcare3.72
Clerical Medical Newton Continental European Pension Fund

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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