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Ret Adv Newton Multi-Asset Balanced Pn

1 FE Trustnet

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

GBP 93.98m as at 31-Jul-2015

Unit Name

Ret Adv 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 132.90

Offer

GBX 132.90

Change (Offer)

-0.10 (-0.08%)
04-Aug-2015

Unit LaunchDate

15-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.47 -2.21 -1.19 7.87 20.91 33.13
Sector 3.49 -1.97 0.37 7.86 28.98 43.46

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 25.05
US Equities 16.65
Cash 14.80
Swiss Equities 5.57
US Fixed Interest 4.67
Australian Fixed Interest 4.26
Dutch Equities 3.99
German Equities 3.89
Japanese Equities 3.82
UK Fixed Interest 2.68
New Zealand Fixed Interest 2.24
Commodity & Energy 2.07
Australian Equities 1.93
Hong Kong Equities 1.87
Norwegian Fixed Interest 1.32
Israeli Equities 1.04
Irish Equities 0.95
Norwegian Equities 0.94
Canadian Equities 0.88
Swedish Equities 0.83
Indian Equities 0.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 27.73
United States 21.32
Cash 14.80
Australia 6.19
Switzerland 5.57
Netherlands 3.99
Germany 3.89
Japan 3.82
Norway 2.26
New Zealand 2.24
Commodities 2.07
Hong Kong 1.87
Israel 1.04
Ireland 0.95
Canada 0.88
Sweden 0.83
India 0.55

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 15.16
Money Market 14.80
Consumer Services 12.99
Financials 10.10
Health Care 9.49
Industrials 8.08
Telecommunications 6.12
Consumer Goods 6.05
Basic Materials 4.90
Oil & Gas 3.86
Technology 3.76
Utilities 2.62
Commodity & Energy 2.07
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.