RLP/NEWTON GLOBAL HIGHER INCOME
FUND FACTSHEET
January 2015
Objective
Aim:
Investment process:
Management style:
The objective of the fund is to achieve increasing annual distributions together
with long-term capital growth.
The fund invests predominantly in global securities. The fund may also invest in
collective investment schemes.
Active
Fund details
Launch date:
Fund size:
ABI sector:
Benchmark:
Manager:
Fund Management Charge:
Investment Expenses:
Total Expense Ratio:
SEDOL:
26-Mar-10
£23.8m
Global Equities-Pen
FTSE World Index
Newton
1.70%
0.12%
1.82%
B658XD4
All data as at 31.12.2014.
Performance
Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the full
amount of capital originally invested. Investment returns may fluctuate and are not guaranteed.
Percentage change
RLP/Newton Global Higher Income
FTSE World Index
RLP/Newton Global Higher Income
FTSE World Index
31.12.2013 –
31.12.2014
31.12.2012 –
31.12.2013
31.12.2011 –
31.12.2012
31.12.2010 –
31.12.2011
31.12.2009 –
31.12.2010
% Chg
% Chg
% Chg
% Chg
% Chg
7.88
9.42
13.81
20.30
9.96
9.94
2.58
-7.37
N/A
N/A
Fund
volatility
3 Years
5 Years
10 Years
15 Years
10.51
13.09
N/A
N/A
N/A
N/A
N/A
N/A
8.16
Compound Annual Growth Rate
Investments
Source: Lipper, as at 31.12.2014. All performance figures have been calculated net of the Fund Management Charge applicable to the fund.
The Fund Volatility figure shown is the annualised standard deviation of the monthly returns on the fund over a 3 year time period to 31.12.2014. Standard
deviation is a measure of the spread of monthly returns around the average (mean) return. A higher volatility figure indicates that the fund has produced a wider
range of returns over the three year period while a fund with a lower volatility figure has been more stable.
Top ten holdings
Holding
%
Holding
%
1
Reynolds American Inc
6.0
6
Centrica PLC
3.0
2
Microsoft Corp
5.3
7
Novartis AG
3.0
3
Philip Morris Intnl Inc
4.1
8
GlaxoSmithKline PLC
2.8
4
Sysco Corp
3.4
9
Roche Holdings AG
2.7
5
Sanofi
3.0
10
Zurich Insurance Group AG
2.6
Sector weighting
Asset Class weighting
Cash
Cash
Oil & Gas
Latin American Equities
Telecommunication
Asia Pacific Equities
Financials
UK Equities
Utilities
Europe ex UK Equities
Technology
North American Equities
Industrials
21.9% Consumer Goods
15.9% Health Care
10.8% Consumer Services
9.6% Industrials
9.0% Technology
8.8% Utilities
8.6% Financials
7.9% Telecommunication
5.1% Oil & Gas
Consumer Services
2.4% Cash
44.8% North American Equities
31.4% Europe ex UK Equities
16.2% UK Equities
4.8% Asia Pacific Equities
0.4% Latin American Equities
2.4% Cash
Health Care
Consumer Goods
Source: Newton. All data as at 31.12.2014.
Risk factors
It is important that you understand the potential risks associated with this fund. We have detailed below the specific risks
we think you should be aware of. For further information on each of these risks please refer to our Guide to Fund Risks.
Exchange rate
Yes
Property
No
Emerging markets
Yes
Higher risk fund
No
Concentrated portfolio
Yes
Derivatives
No
Smaller companies
Yes
Equities
Yes
High yield bonds
No
Bonds
No
Sector specific
No
Money market
No
Geared investments
No
Stock lending
Yes
Royal London
1 Thistle Street, Edinburgh EH2 1DG
royallondon.com
All literature about products that carry the Royal London brand is available
in large print format on request to the Marketing Department at
Royal London, 1 Thistle Street, Edinburgh EH2 1DG.
All of our printed products are produced on stock which is from FSC® certified forests.
The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in
England and Wales number 99064. Registered office: 55 Gracechurch Street, London, EC3V 0RL. Royal London Marketing Limited is authorised and regulated by the
Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number
302391. Registered in England and Wales number 4414137. Registered office: 55 Gracechurch Street, London, EC3V 0RL. Royal London Corporate Pension
Services Limited is authorised and regulated by the Financial Conduct Authority and provides pension services. The firm is on the Financial Services Register,
registration number 460304. Registered in England and Wales number 5817049. Registered office: 55 Gracechurch Street, London, EC3V 0RL.
March 2015
B658XD4/1