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Newton Osprey
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  158.84 GBX
Nav 		+2.46 /  +1.57%
Change / % Change** 		162.18 - 113.36
52 Week Range 		+31.50 +24.74%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Newton Osprey 26.79%Newton Osprey 24.82%Newton Osprey 24.82%Newton Osprey 23.73%Newton Osprey 23.73%Newton Osprey 26.52%Newton Osprey 26.52%Newton Osprey 28.99%Newton Osprey 29.45%Newton Osprey 29.45%Newton Osprey 29.05%Newton Osprey 29.05%Newton Osprey 26.6%Newton Osprey 26.6%Newton Osprey 27.56%Newton Osprey 26.68%Newton Osprey 26.68%Newton Osprey 23.45%Newton Osprey 23.45%Newton Osprey 18.53%Newton Osprey 18.53%Newton Osprey 21.3%Newton Osprey 17.38%Newton Osprey 17.38%Newton Osprey 17.37%Newton Osprey 17.37%Newton Osprey 15.02%Newton Osprey 15.02%Newton Osprey 15.77%Newton Osprey 15.36%Newton Osprey 15.36%Newton Osprey 11.21%Newton Osprey 11.21%Newton Osprey 8.33%Newton Osprey 8.33%Newton Osprey 9.62%Newton Osprey 10.94%Newton Osprey 9.64%Newton Osprey 10.62%Newton Osprey 10.62%Newton Osprey 13.05%Newton Osprey 13.05%Newton Osprey 14.49%Newton Osprey 13.25%Newton Osprey 13.25%Newton Osprey 11.3%Newton Osprey 11.3%Newton Osprey 13.88%Newton Osprey 13.88%Newton Osprey 14.16%Newton Osprey 10.27%Newton Osprey 10.27%Newton Osprey 7.55%Newton Osprey 7.55%Newton Osprey 8.13%Newton Osprey 8.13%Newton Osprey 6.33%Newton Osprey 6.33%Newton Osprey 7.17%Newton Osprey 2.29%Newton Osprey 5.16%Newton Osprey 3.31%Newton Osprey 3.31%Newton Osprey 2.52%Newton Osprey -4.88%Newton Osprey -4.88%Newton Osprey -0.06%Newton Osprey -0.06%Newton Osprey 1%Newton Osprey 1%Newton Osprey 5.14%Newton Osprey 2.61%Newton Osprey 2.61%Newton Osprey 2.62%Newton Osprey 2.62%Newton Osprey 1.85%Newton Osprey 1.85%Newton Osprey -0.13%Newton Osprey 3.68%Newton Osprey 3.68%Newton Osprey 4.81%Newton Osprey 4.81%Newton Osprey -0.24%Newton Osprey -0.24%Newton Osprey -0.02%Newton Osprey -1.52%Newton Osprey -1.52%Newton Osprey -4.3%Newton Osprey -4.3%Newton Osprey -2.91%Newton Osprey -2.91%Newton Osprey -10.98%Newton Osprey 0%Fund Composite Benchmark 45.52%Fund Composite Benchmark 46.23%Fund Composite Benchmark 47.24%Fund Composite Benchmark 47.02%Fund Composite Benchmark 43.27%Fund Composite Benchmark 39.5%Fund Composite Benchmark 40.31%Fund Composite Benchmark 44.93%Fund Composite Benchmark 46.57%Fund Composite Benchmark 46.06%Fund Composite Benchmark 47.81%Fund Composite Benchmark 44.73%Fund Composite Benchmark 43.44%Fund Composite Benchmark 38.9%Fund Composite Benchmark 43.89%Fund Composite Benchmark 42.18%Fund Composite Benchmark 44.62%Fund Composite Benchmark 43.68%Fund Composite Benchmark 40.78%Fund Composite Benchmark 38.46%Fund Composite Benchmark 35.09%Fund Composite Benchmark 36.81%Fund Composite Benchmark 35.85%Fund Composite Benchmark 35.25%Fund Composite Benchmark 30.57%Fund Composite Benchmark 31.81%Fund Composite Benchmark 30.04%Fund Composite Benchmark 31.98%Fund Composite Benchmark 31.12%Fund Composite Benchmark 28.44%Fund Composite Benchmark 26.95%Fund Composite Benchmark 24.53%Fund Composite Benchmark 21.45%Fund Composite Benchmark 16.88%Fund Composite Benchmark 13.77%Fund Composite Benchmark 15.93%Fund Composite Benchmark 17.18%Fund Composite Benchmark 17.69%Fund Composite Benchmark 17.91%Fund Composite Benchmark 19.17%Fund Composite Benchmark 19.09%Fund Composite Benchmark 22.78%Fund Composite Benchmark 21.03%Fund Composite Benchmark 21.75%Fund Composite Benchmark 21.32%Fund Composite Benchmark 20.68%Fund Composite Benchmark 19.47%Fund Composite Benchmark 21.11%Fund Composite Benchmark 17.38%Fund Composite Benchmark 20.02%Fund Composite Benchmark 18.13%Fund Composite Benchmark 14.55%Fund Composite Benchmark 12.97%Fund Composite Benchmark 12.26%Fund Composite Benchmark 7.57%Fund Composite Benchmark 10.95%Fund Composite Benchmark 8.15%Fund Composite Benchmark 7.82%Fund Composite Benchmark 8.1%Fund Composite Benchmark 4.44%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.17%Fund Composite Benchmark 1.61%Fund Composite Benchmark 0.22%Fund Composite Benchmark -3.43%Fund Composite Benchmark -8.93%Fund Composite Benchmark -5.61%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 7.06%Fund Composite Benchmark 8.24%Fund Composite Benchmark 11.28%Fund Composite Benchmark 9.26%Fund Composite Benchmark 7.42%Fund Composite Benchmark 8.88%Fund Composite Benchmark 4.89%Fund Composite Benchmark 8%Fund Composite Benchmark 7.95%Fund Composite Benchmark 17.34%Fund Composite Benchmark 19.49%Fund Composite Benchmark 20.35%Fund Composite Benchmark 16.67%Fund Composite Benchmark 12.64%Fund Composite Benchmark 12.84%Fund Composite Benchmark 16.21%Fund Composite Benchmark 12.17%Fund Composite Benchmark 13.94%Fund Composite Benchmark 5.14%Fund Composite Benchmark 7.13%Fund Composite Benchmark 11.47%Fund Composite Benchmark 7.62%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Newton Osprey: 26.788%, 3.071%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)158.84Gross Yield1.43
Change+2.46Net Yield1.29
% Change**+1.57Listed Yield2.76
52w high162.1852w low113.36
Ex-dividend date01/05/2009Payment date26/06/2009
** since previous valuation date 13/11/2009
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.

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