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See Newton Balanced fund as a life fund
See underlying Newton Balanced fund

MGM Newton Balanced Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

A total return comprised of long-term capital growth and income by investing in a mixed portfolio of company shares (i.e. equities) and bonds.

Fund Manager ( Underlying )

Matthew Brown




Primary Asset Class

Fund Size

GBX 99.07m as at 30-Nov-2014

Unit Name

MGM Newton Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 127.70


GBX 127.70

Change (Offer)

1.80 (1.43%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.32 -0.16 1.51 5.36 22.20 -
Sector 3.28 -0.86 1.14 4.88 30.84 41.65

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 24.90
US Equities 14.94
Cash 9.94
US Fixed Interest 6.75
Swiss Equities 5.14
Australian Fixed Interest 4.44
Japanese Equities 4.41
UK Fixed Interest 4.30
French Equities 3.68
German Equities 3.55
Netherland Equities 3.34
New Zealand Fixed Interest 2.37
Commodity & Energy 1.96
Swedish Equities 1.88
Hong Kong Equities 1.51
Norwegian Fixed Interest 1.42
Irish Equities 1.27
Australian Equities 1.11
Canadian Equities 0.98
Norwegian Equities 0.90
Israeli Equities 0.68
Belgian Equities 0.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 29.20
USA 21.69
Money Market 9.94
Australia 5.55
Switzerland 5.14
Japan 4.41
France 3.68
Germany 3.55
Netherlands 3.34
New Zealand 2.37
Norway 2.32
Others 1.96
Sweden 1.88
Hong Kong 1.51
Ireland 1.27
Canada 0.98
Israel 0.68
Belgium 0.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 19.29
Health Care 10.39
Financials 10.17
Consumer Services 10.13
Money Market 9.94
Telecommunications 7.51
Consumer Goods 7.25
Industrials 7.13
Oil & Gas 6.40
Basic Materials 5.53
Technology 2.82
Commodity & Energy 1.96
Utilities 1.48

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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