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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




Primary Asset Class

Fund Size

GBP 89.93m as at 31-Oct-2015

Unit Name

Ret Adv Newton Multi-Asset Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 131.80


GBX 131.80

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.54 5.02 -2.95 0.92 18.31 23.29
Sector 2.53 4.41 -3.16 2.10 24.68 34.56

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 27.52
US Equities 17.32
Money Market 13.36
US Fixed Interest 7.29
Swiss Equities 4.99
Australian Fixed Interest 4.50
Dutch Equities 4.10
German Equities 4.03
New Zealand Fixed Interest 2.37
Commodity & Energy 2.17
Japanese Equities 1.91
Australian Equities 1.73
Hong Kong Equities 1.63
Israeli Equities 1.61
Norwegian Fixed Interest 1.37
Canadian Equities 1.23
Norwegian Equities 0.80
Swedish Equities 0.78
Irish Equities 0.68
Indian Equities 0.61

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 27.52
USA 24.61
Money Market 13.36
Australia 6.23
Switzerland 4.99
Netherlands 4.10
Germany 4.03
New Zealand 2.37
Norway 2.17
Not Specified 2.17
Japan 1.91
Hong Kong 1.63
Israel 1.61
Canada 1.23
Sweden 0.78
Ireland 0.68
India 0.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 17.68
Consumer Services 12.95
Cash 11.62
Health Care 10.37
Financials 9.58
Industrials 8.16
Consumer Goods 6.20
Telecommunication 5.34
Basic Materials 4.49
Technology 4.32
Oil & Gas 4.01
Utilities 3.17
Commodities 2.13

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.