FT.com / Managed Funds
Funds  >  Newton  >  Newton Investment Management Ltd  >  Newton Osprey

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


Newton Osprey
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  155.01 GBX
Nav 		-3.49 /  -2.20%
Change / % Change** 		162.18 - 113.36
52 Week Range 		+30.52 +24.52%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Newton Osprey 29.4%Newton Osprey 32.31%Newton Osprey 32.31%Newton Osprey 34.9%Newton Osprey 34.9%Newton Osprey 35.38%Newton Osprey 35.38%Newton Osprey 34.96%Newton Osprey 32.39%Newton Osprey 32.39%Newton Osprey 34.26%Newton Osprey 33.4%Newton Osprey 32.48%Newton Osprey 32.48%Newton Osprey 29.11%Newton Osprey 23.96%Newton Osprey 23.96%Newton Osprey 26.85%Newton Osprey 26.85%Newton Osprey 22.75%Newton Osprey 22.75%Newton Osprey 22.74%Newton Osprey 20.29%Newton Osprey 20.29%Newton Osprey 21.08%Newton Osprey 21.08%Newton Osprey 20.64%Newton Osprey 20.64%Newton Osprey 16.3%Newton Osprey 13.3%Newton Osprey 13.3%Newton Osprey 14.64%Newton Osprey 14.64%Newton Osprey 16.02%Newton Osprey 14.66%Newton Osprey 15.68%Newton Osprey 18.23%Newton Osprey 18.23%Newton Osprey 19.73%Newton Osprey 19.73%Newton Osprey 18.44%Newton Osprey 18.44%Newton Osprey 16.4%Newton Osprey 19.1%Newton Osprey 19.1%Newton Osprey 19.39%Newton Osprey 19.39%Newton Osprey 15.32%Newton Osprey 15.32%Newton Osprey 12.48%Newton Osprey 13.08%Newton Osprey 13.08%Newton Osprey 11.2%Newton Osprey 11.2%Newton Osprey 12.08%Newton Osprey 12.08%Newton Osprey 9.98%Newton Osprey 8.04%Newton Osprey 8.04%Newton Osprey 7.22%Newton Osprey 7.22%Newton Osprey -0.52%Newton Osprey -0.52%Newton Osprey 4.52%Newton Osprey 5.62%Newton Osprey 5.62%Newton Osprey 9.95%Newton Osprey 9.95%Newton Osprey 7.31%Newton Osprey 7.31%Newton Osprey 7.32%Newton Osprey 6.51%Newton Osprey 6.51%Newton Osprey 4.45%Newton Osprey 4.45%Newton Osprey 8.43%Newton Osprey 8.43%Newton Osprey 9.61%Newton Osprey 9.12%Newton Osprey 4.33%Newton Osprey 4.33%Newton Osprey 4.56%Newton Osprey 3%Newton Osprey 3%Newton Osprey 0.09%Newton Osprey 1.54%Newton Osprey 1.54%Newton Osprey -6.9%Newton Osprey -6.9%Newton Osprey 4.58%Newton Osprey 4.58%Newton Osprey 2.93%Newton Osprey 0%Fund Composite Benchmark 25.42%Fund Composite Benchmark 25.42%Fund Composite Benchmark 23.17%Fund Composite Benchmark 23.76%Fund Composite Benchmark 28.84%Fund Composite Benchmark 29.54%Fund Composite Benchmark 28.21%Fund Composite Benchmark 28.28%Fund Composite Benchmark 26.88%Fund Composite Benchmark 21.93%Fund Composite Benchmark 25.75%Fund Composite Benchmark 24.55%Fund Composite Benchmark 26.68%Fund Composite Benchmark 26.95%Fund Composite Benchmark 23.54%Fund Composite Benchmark 22.85%Fund Composite Benchmark 18.59%Fund Composite Benchmark 17.2%Fund Composite Benchmark 20.58%Fund Composite Benchmark 20.5%Fund Composite Benchmark 18.73%Fund Composite Benchmark 13.16%Fund Composite Benchmark 16.59%Fund Composite Benchmark 15.86%Fund Composite Benchmark 14.42%Fund Composite Benchmark 12.87%Fund Composite Benchmark 10.57%Fund Composite Benchmark 11.44%Fund Composite Benchmark 8.1%Fund Composite Benchmark 6.07%Fund Composite Benchmark -0.13%Fund Composite Benchmark 0.12%Fund Composite Benchmark 2.83%Fund Composite Benchmark 3.59%Fund Composite Benchmark 3.31%Fund Composite Benchmark 1.81%Fund Composite Benchmark 3.46%Fund Composite Benchmark 7.78%Fund Composite Benchmark 7.49%Fund Composite Benchmark 7.36%Fund Composite Benchmark 8.95%Fund Composite Benchmark 6.5%Fund Composite Benchmark 4.98%Fund Composite Benchmark 4.26%Fund Composite Benchmark 3.04%Fund Composite Benchmark 2.53%Fund Composite Benchmark 4.65%Fund Composite Benchmark 3.23%Fund Composite Benchmark 0.56%Fund Composite Benchmark -1.75%Fund Composite Benchmark -4.45%Fund Composite Benchmark -2.61%Fund Composite Benchmark -5.19%Fund Composite Benchmark -5.33%Fund Composite Benchmark -7.41%Fund Composite Benchmark -5.1%Fund Composite Benchmark -12.42%Fund Composite Benchmark -7.6%Fund Composite Benchmark -10.8%Fund Composite Benchmark -12.18%Fund Composite Benchmark -14.23%Fund Composite Benchmark -16.15%Fund Composite Benchmark -20.05%Fund Composite Benchmark -18.15%Fund Composite Benchmark -12.11%Fund Composite Benchmark -12.4%Fund Composite Benchmark -9.74%Fund Composite Benchmark -4.78%Fund Composite Benchmark -3.91%Fund Composite Benchmark -2.32%Fund Composite Benchmark -7.36%Fund Composite Benchmark -4.25%Fund Composite Benchmark -7.92%Fund Composite Benchmark -7.01%Fund Composite Benchmark -4.17%Fund Composite Benchmark 0.49%Fund Composite Benchmark 3.01%Fund Composite Benchmark 5.86%Fund Composite Benchmark 2.61%Fund Composite Benchmark -1.12%Fund Composite Benchmark -1.34%Fund Composite Benchmark 0.23%Fund Composite Benchmark 0.29%Fund Composite Benchmark -1.53%Fund Composite Benchmark -1.69%Fund Composite Benchmark -5.43%Fund Composite Benchmark -2.15%Fund Composite Benchmark -4.7%Fund Composite Benchmark -13.31%Fund Composite Benchmark -4.33%Fund Composite Benchmark -2.68%Fund Composite Benchmark 2.77%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Newton Osprey: 29.398%, 3.069%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)155.01Gross Yield1.47
Change-3.49Net Yield1.32
% Change**-2.20Listed Yield2.83
52w high162.1852w low113.36
Ex-dividend date01/05/2009Payment date26/06/2009
** since previous valuation date 30/10/2009
Daily Fund Management
Pricing Frequency Weekly
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector Active Managed
Launch Date -
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0004765821
SEDOL 0476582
MEXID RSNOS
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Newton Website -
Fund Management Company Newton Investment Management Ltd Email contact@newton.co.uk
Fund Manager - Telephone -
Fax -
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider