Newton Pan European Income Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 04-02-1999 |
| Launch price | £1.00 |
| Sector | Europe Including UK |
| Fund size | £19 million |
| Number of holdings | 39 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Thomas Beevers
Located in: London
Tom graduated from Cambridge University with an MA (Hons) in Natural Sciences. Following graduation, he joined PricewaterhouseCoopers as an auditor in the Financial Services Division, and within just three years qualified as a Chartered Accountant (ACA). After qualification, Tom transferred to the Corporate Finance division of PricewaterhouseCoopers, where he was involved in the flotation of several high profile companies on the London Stock Exchange. In 2004, Tom moved to Newton as a Junior Fund Manager on the European Desk. His initial position involved liasing with analysts and researching stock ideas for the European funds. Tom's educational background gave him an advantage in analysing many of the Science-based stocks in the Chemical and Pharmaceutical sectors. In 2006 Tom was promoted to Associate Director, and since summer 2007 he has taken the lead role in managing the Pan European model.
Income details
| Running yield | 0.76% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-04-2007.
Distribution dates
| Ex-dividend date | 01 July 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 6.17% |
|---|---|
| Vodafone Group | 5.88% |
| E.ON AG | 5.50% |
| BP | 3.82% |
| Deutsche Telekom AG | 3.72% |
| Cable & Wireless | 3.12% |
| Zurich Financial Services AG | 2.88% |
| K+S AG | 2.72% |
| Fresenius Medical Care AG | 2.71% |
| Thales S.A. | 2.65% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 12.72% |
|---|---|
| Mobile Telecommunications | 11.57% |
| Oil & Gas Producers | 10.35% |
| Banks | 10.31% |
| Chemicals | 10.25% |
| Gas, Water & Multiutilities | 7.85% |
| Health Care Equipment & Services | 5.26% |
| Cash and Equiv. | 3.91% |
| Construction & Materials | 3.82% |
| Fixed Line Telecommunications | 3.12% |
Top 10 countries
| United Kingdom | 24.40% |
|---|---|
| Germany | 21.22% |
| Switzerland | 12.56% |
| France | 5.22% |
| Italy | 4.64% |
| Norway | 4.01% |
| Spain | 4.00% |
| Cash and Equiv. | 3.91% |
| Luxembourg | 3.71% |
| Sweden | 2.49% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
