The objective of the Sub-Fund is to provide capital growth from a portfolio of predominantly European securities, including the UK and Eastern Europe with a bias towards larger, blue chip companies. 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
34.3%
-22.3%
5.3%
6.7%
30.8%
Performanceto
Sterling income shares
Euro accumulation shares
Fund
Index
Sector
Ranking
No. of funds in sector
Quartile rank
Fund
Index
Sector
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
-7.16
-7.15
-7.25
12
24
2
-5.33
-4.49
-4.60
3 months
-5.63
-4.38
-2.83
21
24
4
-1.20
1.49
3.14
6 months
-5.63
-3.79
-2.40
22
24
4
0.89
4.22
5.73
YTD
-8.55
-6.73
-5.69
23
24
4
-4.66
-1.88
-0.78
1 year
8.31
16.23
15.91
23
24
4
10.59
20.81
20.47
3 years
-9.23
-12.70
-15.67
4
21
1
-28.52
-29.68
-32.07
5 years
34.24
34.70
31.66
8
19
2
4.62
8.06
5.62
3 years annualised
-3.18
-4.42
-5.59
4
21
1
-10.58
-11.06
-12.16
5 years annualised
6.06
6.14
5.58
8
19
2
0.91
1.56
1.03
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
19.71
16.44
15.15
-19.08
18.09
Sector
22.62
17.72
11.27
-27.07
21.74
Quartile Rank
4
3
1
1
3
Performance record over 5 years
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.
34.24
Newton Pan-European
31.66
Europe Including UK Sector
Asset allocation
Asset allocation - industry
Absolute contribution - top 5
Stock level contributors
%
ICAP PLC
0.04
Amadeus IT Holding SA
0.00
Vallourec SA
0.00
Fresenius Medical Care AG
-0.02
Bank of Ireland
-0.02
Top 10 holdings
%
Vodafone Group PLC
5.9
Deutsche Telekom AG
5.5
Roche Hldgs AG
5.1
BP PLC
4.2
Total SA
3.1
Fresenius Medical Care AG
3.0
BAE Systems PLC
2.9
Bayer AG
2.9
Qiagen NV
2.6
ENI SpA
2.6
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.
