Clerical Medical Newton Continental European Pension Fund

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical Newton Continental European Pension Fund
Fund9.112.1-6.212.97.7
+/-Sector-0.1-3.42.9-0.82.3
 
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
*  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
Trailing Returns (GBP)17/05/2024
YTD11.54
3 Years Annualised8.78
5 Years Annualised8.73
10 Years Annualised8.47
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 Fund30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.670.0096.67
Bond0.550.010.54
Property0.000.000.00
Cash2.810.022.79
Other0.010.000.01
Top 5 Regions%
Eurozone65.26
Europe - ex Euro28.85
United Kingdom3.64
United States2.19
Canada0.04
Top 5 Sectors%
Healthcare23.42
Industrials17.13
Technology16.73
Financial Services16.46
Consumer Cyclical10.09
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.33
ASML Holding NVTechnologyTechnology5.04
Nestle SAConsumer DefensiveConsumer Defensive4.10
SAP SETechnologyTechnology3.83
Sanofi SAHealthcareHealthcare3.56
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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