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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 96.49m as at 31-Oct-2014

Unit Name

MGM Newton Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 130.00


GBX 130.00

Change (Offer)

0.80 (0.62%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.18 2.69 4.25 5.18 24.52 -
Sector 5.27 1.94 4.37 5.93 33.88 44.92

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 25.89
US Equities 14.48
Cash 11.37
Swiss Equities 5.09
US Fixed Interest 4.74
Japanese Equities 4.33
UK Fixed Interest 4.24
Australian Fixed Interest 4.07
French Equities 4.01
German Equities 2.98
Netherland Equities 2.91
New Zealand Fixed Interest 2.31
Norwegian Fixed Interest 2.02
Commodity & Energy 1.98
Swedish Equities 1.88
Canadian Equities 1.51
Hong Kong Equities 1.37
Irish Equities 1.28
Australian Equities 0.99
Norwegian Equities 0.89
Israeli Equities 0.64
Belgian Equities 0.52
Swiss Fixed Interest 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 30.13
USA 19.22
Money Market 11.37
Switzerland 5.59
Australia 5.06
Japan 4.33
France 4.01
Germany 2.98
Norway 2.91
Netherlands 2.91
New Zealand 2.31
Not Specified 1.98
Sweden 1.88
Canada 1.51
Hong Kong 1.37
Ireland 1.28
Israel 0.64
Belgium 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 17.88
Cash 11.37
Health Care 11.25
Financials 9.51
Consumer Services 9.15
Consumer Goods 7.20
Basic Materials 7.20
Industrials 6.81
Telecommunication 6.77
Oil & Gas 6.66
Technology 2.73
Commodities 1.98
Utilities 1.49

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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