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MGM Newton Balanced Pn

FE Crown Rating

Fund Objective

To achieve a balance between capital growth and income predominantly froma portfolio of UK and international securities.

Fund Manager

BNY Mellon Asset Management

Fund Manager




Primary Asset Class

Fund Size

GBX 100.67m as at 31-Mar-2014

Unit Name

MGM Newton Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 127.50


GBX 127.50

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.16 1.11 2.33 4.25 19.61 -
Sector 4.02 1.50 3.22 8.16 30.79 50.91

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.95 5.19 -5.28 - -
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 27.41
US Equities 15.53
US Fixed Interest 6.10
Swiss Equities 5.57
Cash 5.20
UK Fixed Interest 5.05
Japanese Equities 4.18
French Equities 4.14
Australian Fixed Interest 3.69
Netherland Equities 3.23
German Equities 2.94
New Zealand Fixed Interest 2.41
Norwegian Fixed Interest 2.39
Swedish Equities 2.26
Commodity & Energy 2.04
Canadian Equities 1.87
Hong Kong Equities 1.49
Australian Equities 1.06
Norwegian Equities 0.82
Israeli Equities 0.61
Swiss Fixed Interest 0.52
Belgian Equities 0.52
Irish Equities 0.43
Brazilian Fixed Interest 0.31
Dutch Fixed Interest 0.17
German Fixed Interest 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
UK 32.47
USA 21.63
Switzerland 6.09
Money Market 5.20
Australia 4.75
Japan 4.18
France 4.14
Netherlands 3.40
Norway 3.21
Germany 3.00
New Zealand 2.41
Sweden 2.26
Others 2.03
Canada 1.87
Hong Kong 1.49
Israel 0.61
Belgium 0.52
Ireland 0.43
Brazil 0.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Bonds 20.70
Health Care 12.60
Financials 9.68
Consumer Services 8.74
Consumer Goods 8.12
Basic Materials 8.10
Oil & Gas 7.36
Telecommunication 6.84
Industrials 5.78
Cash 5.20
Technology 2.93
Commodities 2.04
Utilities 1.91

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

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