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Contact details

ManagerGroupLogo
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

brokersupport@bnymellon.com

Fund managers

* Tim Wilson21-Apr-2008 to Present
    view


Investment objectives

To achieve income together with capital growth predominantly through investment in a portfolio of funds for which Newton Investment Management Limited is the investment adviser. The Sub-Fund may also invest in deposits, fixed interest instruments and approved money market instruments.

Key Information

Fund vs sector

  1y 3y
Position 142 / 198 70 / 168
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.89 5.57
Alpha -1.03 0.51
Beta 1.16 1.06
Sharpe 0.42 0.97
Info Ratio -0.07 0.44
R2 0.82 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +3.8+26.0+43.8+6.1+14.4-0.4+14.6
  MIXED INVESTMENT 20%-60% SHARES   +4.9+23.8+32.0+8.2+9.0-1.8+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON MANAGED INCOME INST ACC ACC 120.77 (p) 19-Dec-2014 3.56 1.14% 12JP B3YTJN9
pdf NEWTON MANAGED INCOME INST INC INC 107.28 (p) 19-Dec-2014 3.70 1.14% A18Z B409TR4
pdf NEWTON MANAGED INCOME W INC INC 105.29 (p) 19-Dec-2014 3.70 0.78% GR9B B8HF2D0
pdf NEWTON MANAGED INCOME W ACC ACC 114.74 (p) 19-Dec-2014 3.55 0.78% GR9C B8L58J4
pdf NEWTON MANAGED INCOME B ACC ACC 112.53 (p) 19-Dec-2014 3.55 1.00% GVCJ B88C9W8
pdf NEWTON MANAGED INCOME B INC INC 104.73 (p) 19-Dec-2014 3.68 1.00% GVCK B7WJV88
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON MANAGED INCOME RET ACC ACC 120.12 (p) 19-Dec-2014 3.55 1.40% 12JN B2PY055
pdf NEWTON MANAGED INCOME RET INC INC 108.69 (p) 19-Dec-2014 3.69 1.40% 12JO B3YSP83

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£172.5m / $269.4m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch28-May-2012
Pricing times10:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / Depositaryn/a
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Apr 01, Jul 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
NEWTON GLOBAL HIGHER INCOME 19.66 1 * -
NEWTON GLOBAL HIGH YIELD BOND 18.87 2 * -
NEWTON LONG CORPORATE BOND INST 18.86 3 * -
NEWTON HIGHER INCOME INST INC 17.99 4 * -
NEWTON ASIAN INCOME GBP 8.00 5 * -
ISHARES EURO DIVIDEND UCITS ETF 5.10 6 - -
ISHARES II PLC INDEX LINKED GILT GBP 4.97 7 - -
NEWTON EMERGING INCOME ACC 4.02 8 * -
ISHARES STOXX EUROPE 600 UTILITIES 1.52 9 * -
Total98.99 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

Global Fixed Interest, 42.70%
42.7000% ofGlobal Fixed Interest
International Equities, 19.66%
19.6600% ofInternational Equities
UK Fixed Interest, 17.99%
17.9900% ofUK Fixed Interest
Asia Pacific Equities, 8.00%
8.0000% ofAsia Pacific Equities
European Equities, 5.10%
5.1000% ofEuropean Equities
Global Emerging Market Equities, 4.02%
4.0200% ofGlobal Emerging Market Equities
Others, 1.52%
1.5200% ofOthers
Money Market, 1.01%
1.0100% ofMoney Market

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