Newton Phoenix Multi-Asset Fund Sterling Acc Units
Also available as income units
At a glance
| Initial charge | 3.00% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.63% |
| Launch date | 11-04-2003 |
| Launch price | £1.00 |
| Sector | Active Managed |
| Fund size | £149 million |
| Number of holdings | 168 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Phil Collins
Located in: London
Philip is a Director of Investment Management at Newton. He has two primary responsibilities - as the manager of the Phoenix Fund, he leads on diversified asset portfolios, and he is a team leader of the team specialising in the management of offshore portfolios. He began his career in 1985 with Leopold Joseph, before moving to Capital House in 1990 to specialise in international private client portfolio management. He joined Newton in 1994 and is a member of the Securities Institute. Philip is a director of the Newton Offshore Strategy Fund.
Income details
| Running yield | 1.14% (net) |
|---|---|
| Income paid | Bi-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 | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| FRM Credit Alpha LtdPrf GBP Shs NPV | 3.07% |
|---|---|
| Tapestry Investment Company PCC | 2.43% |
| Bluecrest Allblue Fund (GBP) | 2.35% |
| Signet Global Fixed Income Strategies GBP | 1.63% |
| MW Tops LtdRed Ptg Prf Shs GBP | 1.50% |
| Gold Bullion Securities | 1.41% |
| Goldman Sachs Dynamic Opportunities | 1.27% |
| UK Commercial Property Trust | 1.14% |
| London Stock Exchange 5.875% Notes 07/07/16 GBP50000 | 1.10% |
| RWE Finance BV6.125% Bds 26/10/2012 EUR1000 | 1.08% |
Top 10 sectors
| Bonds | 34.62% |
|---|---|
| Cash and Equiv. | 12.78% |
| Equity Investment Instruments | 10.79% |
| Non-Classified | 8.54% |
| Real Estate Investment Trusts | 4.27% |
| Managed Funds | 3.45% |
| Pharmaceuticals & Biotechnology | 3.26% |
| Oil & Gas Producers | 2.61% |
| Mobile Telecommunications | 2.50% |
| Banks | 1.70% |
Top 10 countries
| United Kingdom | 33.54% |
|---|---|
| Non-Classified | 18.25% |
| Cash and Equiv. | 12.78% |
| United States | 5.36% |
| Luxembourg | 3.98% |
| Managed Funds | 3.45% |
| Australia | 3.30% |
| Sweden | 2.88% |
| Germany | 2.40% |
| Netherlands | 2.19% |
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.
