The objective of the Sub-Fund is to achieve income together with long term capital growth predominantly through investments in European securities (excluding UK). The Sub-Fund may also invest in Collective Investment Schemes.
Source: Lipper as at 31 May 2010. Total return including income net of UK tax and annual charges, but excluding initial charge.
All figures are in sterling terms. The impact of the initial charge, which may be up to 4%, can be material on the performance of your investment. Performance figures including the initial charge are available upon request. Past performance is not a guide to future performance.
Fund
33.0%
-26.8%
2.9%
–
–
Performanceto
Sterling income shares
Fund
Index
Sector
Ranking
No. of funds in sector
Quartile rank
Source: Lipper as at 31 May 2010. Total return including income net of UK tax and annual charges, but excluding initial charge. For comparison, please note that the index quoted is gross of tax. All figures are in sterling terms. The impact of the initial charge, which may be up to 4%, can be material on the performance of your investment. Performance figures including the initial charge are available upon request. Past performance is not a guide to future performance.
1 month
-6.60
-8.07
-7.27
22
111
1
3 months
-4.03
-5.24
-3.27
74
110
3
6 months
-4.82
-5.83
-3.88
54
108
2
YTD
-7.99
-8.23
-6.69
68
110
3
1 year
6.47
14.40
14.58
103
107
4
3 years
-16.57
-14.66
-15.87
46
90
3
5 years
–
–
–
3 years annualised
-5.86
-5.14
-5.72
46
90
3
5 years annualised
–
–
–
Calendar Performance
2005
2006
2007
2008
2009
Source: Lipper as at 31 May 2010. Total return including income net of UK tax and annual charges, but excluding initial charge. For comparison, please note that the index quoted is gross of tax. All figures are in sterling terms. The impact of the initial charge, which may be up to 4%, can be material on the performance of your investment. Performance figures including the initial charge are available upon request. Past performance is not a guide to future performance.
Fund
-
-
-
-18.64
7.09
Sector
-
-
-
-24.54
19.51
Quartile Rank
-
-
-
1
4
Performance record since launch
Source: Lipper as at 31 May 2010. Total return including income net of UK tax and annual charges, but excluding initial charge. For comparison, please note that the index quoted is gross of tax. All figures are in sterling terms. The impact of the initial charge, which may be up to 4%, can be material on the performance of your investment. Performance figures including the initial charge are available upon request. Past performance is not a guide to future performance.
-8.67
Newton European Higher Income
-5.43
Europe Excluding UK Sector
Asset allocation
Asset allocation - industry
Absolute contribution - top 5
Stock level contributors
%
Safran SA
0.20
PagesJaunes Groupe SA
0.04
Castellum AB
0.01
Amadeus IT Holding SA
0.00
Tecnicas Reunidas SA
0.00
Top 10 holdings
%
Total SA
4.5
E.ON AG
4.2
Philips Electronic (Kon)
3.9
Vinci SA
3.8
Deutsche Telekom AG
3.8
PagesJaunes Groupe SA
3.7
UBS AG
3.3
BNP Paribas SA
3.3
Fortum Oyj
3.1
SES
2.9
Portfolio holdings are subject to change at any time without notice. The information provided is for illustrative purposes only and should not be construed as a recommendation to purchase or sell any security.
