Clerical Medical Newton Continental European Pension FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 12.1 | -6.2 | 12.9 | 7.7 | |
+/-Sector | -0.1 | -3.4 | 2.9 | -0.8 | 2.3 | |
Sector: Europe excl. UK Equities (Pen) |
Key Stats | ||
NAV 17/05/2024 | GBX 5398.82 | |
Day Change | -0.58% | |
ABI Sector | Europe excl. UK Equities (Pen) | |
ISIN | GB0031816019 | |
Fund Size (Mil) 30/04/2024 | GBP 141.51 | |
Share Class Size (Mil) 17/05/2024 | GBP 40.65 | |
Stakeholder | Yes | |
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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 assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK. |
Returns | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Clerical Medical Newton Continental European Pension Fund | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.33 |
ASML Holding NV | Technology | 5.04 |
Nestle SA | Consumer Defensive | 4.10 |
SAP SE | Technology | 3.83 |
Sanofi SA | Healthcare | 3.56 |
Increase Decrease New since last portfolio | ||
Clerical Medical Newton Continental European Pension Fund |