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MGM Newton Multi-Asset Balanced Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Iain Stewart

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 100.02m as at 28-Feb-2015

Unit Name

MGM Newton Multi-Asset Balanced Pn

Inc/Acc

Accumulating 

Citicode

IDH4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PGS846 

Annual Charge

1.50%

Bid

GBX 135.00

Offer

GBX 135.00

Change (Offer)

0.20 (0.15%)
02-Mar-2015

Unit LaunchDate

15-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.01 3.29 5.47 8.35 22.95 28.33
Sector 4.12 3.71 5.21 9.27 28.64 44.16

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.02 10.95 5.19 -5.28 -
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 23.23
US Equities 13.56
Money Market 9.95
US Fixed Interest 7.51
Swiss Equities 5.30
UK Fixed Interest 5.17
Australian Fixed Interest 4.58
Japanese Equities 4.18
German Equities 3.93
Dutch Equities 3.88
French Equities 2.73
New Zealand Fixed Interest 2.39
Commodity & Energy 2.19
Australian Equities 1.93
Irish Equities 1.69
Hong Kong Equities 1.63
Swedish Equities 1.55
Norwegian Fixed Interest 1.23
Canadian Equities 1.07
Norwegian Equities 0.86
Israeli Equities 0.83
Indian Equities 0.61

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.40
USA 21.07
Money Market 9.95
Australia 6.51
Switzerland 5.30
Japan 4.18
Germany 3.93
Netherlands 3.88
France 2.73
New Zealand 2.39
Not Specified 2.19
Norway 2.09
Ireland 1.69
Hong Kong 1.63
Sweden 1.55
Canada 1.07
Israel 0.83
India 0.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 20.88
Consumer Services 12.07
Money Market 9.95
Health Care 9.91
Financials 9.21
Industrials 7.76
Telecommunications 6.20
Consumer Goods 6.12
Oil & Gas 5.71
Basic Materials 5.33
Technology 3.03
Commodity & Energy 2.19
Utilities 1.64

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.