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MGM Newton 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 97.56m as at 31-Dec-2014

Unit Name

MGM Newton Balanced Pn

Inc/Acc

Accumulating 

Citicode

IDH4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PGS846 

Annual Charge

1.50%

Bid

GBX 135.20

Offer

GBX 135.20

Change (Offer)

1.80 (1.35%)
23-Jan-2015

Unit LaunchDate

15-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.16 9.03 7.81 8.86 25.07 -
Sector 2.57 7.07 6.06 7.75 30.49 46.16
 

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 23.47
US Equities 14.61
Cash 10.80
US Fixed Interest 5.68
Swiss Equities 5.22
UK Fixed Interest 4.51
Japanese Equities 4.47
Australian Fixed Interest 4.40
German Equities 3.86
French Equities 3.67
Netherland Equities 3.63
New Zealand Fixed Interest 2.37
Commodity & Energy 1.97
Swedish Equities 1.82
Australian Equities 1.75
Hong Kong Equities 1.55
Irish Equities 1.47
Norwegian Fixed Interest 1.26
Canadian Equities 0.94
Norwegian Equities 0.81
Israeli Equities 0.68
Belgian Equities 0.56
Indian Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 27.99
USA 20.29
Money Market 10.80
Australia 6.15
Switzerland 5.22
Japan 4.47
Germany 3.86
France 3.67
Netherlands 3.63
New Zealand 2.37
Norway 2.07
Others 1.97
Sweden 1.82
Hong Kong 1.55
Ireland 1.47
Canada 0.94
Israel 0.68
Belgium 0.56
India 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 18.23
Money Market 10.80
Consumer Services 10.69
Health Care 10.60
Financials 9.61
Consumer Goods 8.04
Telecommunications 7.29
Industrials 7.02
Oil & Gas 5.89
Basic Materials 5.61
Technology 2.83
Commodity & Energy 1.97
Utilities 1.42

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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