Newton Global Equity Income Comp (USD) (S:0P0000FXEE)
56.91
+1.57
(+2.83%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CME Group, Inc. | 3.30% | 266.89 | 1.69% |
| Cisco Systems, Inc. | 2.91% | 73.73 | -0.20% |
| Industria de Diseño Textil SA | 2.69% | 66.54 | 2.05% |
| Johnson & Johnson | 2.57% | 207.11 | 1.33% |
| AIA Group Ltd. | 2.50% | 10.89 | 0.15% |
| Medtronic Plc | 2.42% | 96.47 | -1.09% |
| Phillips 66 | 2.35% | 138.70 | -2.43% |
| Dominion Energy, Inc. | 2.29% | 57.84 | -0.24% |
| AstraZeneca PLC | 2.19% | 188.20 | -1.46% |
| BAE Systems Plc | 2.14% | 28.50 | 3.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |