Strategy profile
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Objective
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The Fund aims to achieve income and capital growth in excess of inflation (as measured by the Consumer Price Index) plus 4% per annum (after fees have been deducted) over the long term (rolling five-year periods) while adhering to the Fund’s Catholic faith consistent exclusions policy.
There is no guarantee that the Fund will achieve its investment objective or that a positive return will be delivered over any time period and capital is at risk. -
Performance comparator
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The Fund will measure its performance against inflation (as measured by the Consumer Price Index) plus 4% per annum (after fees have been deducted) over rolling five-year periods. This performance comparator is considered appropriate as, while it does not take Catholic values criteria into account, it is representative of the target return of the Fund.
The secondary performance comparator for the Fund is the ARC Steady Growth peer group benchmark. This performance comparator is considered appropriate as, while it does not take Catholic values criteria into account, it is representative of the peer group and risk profile of the Fund. -
Fund structure
- The fund structure is a non-UCITS retail scheme (NURS) within a Charity Authorised Investment Fund (CAIF) structure and registered charity, which intends to feature an independent advisory committee. The CAIF is dual regulated by the FCA and the Charity Commission. The Fund’s structure means that the Fund’s annual management charge is not currently subject to VAT.
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Literature
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Brochure
More detail on the strategy’s investment approach.
Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.
You should read the Prospectus and the Key Investor Information Document (KIID) for each fund in which you want to invest. The Prospectus and KIID can be found in the literature section above.
Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. Newton is not a tax expert and independent tax advice should be sought.
The Newton Catholic Values Fund for Charities is a unit trust authorised by the Financial Conduct Authority as a non-UCITS retail scheme and is operated by BNY Mellon Fund Managers Limited (BNY MFM).
Investment team
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- The strategy is managed by an experienced team with a wide range of backgrounds. In-house research analysts are at the core of our investment process, and our multidimensional research capabilities help to promote better-informed investment decisions.
