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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 93.98m as at 31-Jul-2015

Unit Name

Ret Adv Newton Multi-Asset Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 128.50


GBX 128.50

Change (Offer)

3.00 (2.39%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.00 -6.07 -4.67 0.78 14.32 28.50
Sector -0.60 -6.52 -4.51 0.85 22.47 40.28

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 28.18
US Equities 17.18
Money Market 13.68
Swiss Equities 5.74
US Fixed Interest 4.72
Dutch Equities 4.42
Australian Fixed Interest 4.18
German Equities 4.02
Japanese Equities 3.42
Asia Pacific Fixed Interest 2.24
Commodity & Energy 1.92
Hong Kong Equities 1.86
Australian Equities 1.74
European Fixed Interest 1.29
Israeli Equities 1.21
Canadian Equities 1.09
Norwegian Equities 0.92
Swedish Equities 0.83
Irish Equities 0.82
Indian Equities 0.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.18
USA 21.90
Money Market 13.68
Australia 5.92
Switzerland 5.74
Netherlands 4.42
Germany 4.02
Japan 3.42
New Zealand 2.24
Norway 2.21
International 1.92
Hong Kong 1.86
Israel 1.21
Canada 1.09
Sweden 0.83
Ireland 0.82
India 0.56

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 15.08
Money Market 13.68
Consumer Services 13.27
Financials 10.61
Health Care 9.87
Industrials 8.08
Consumer Goods 6.45
Telecommunications 5.47
Basic Materials 4.47
Technology 4.41
Oil & Gas 3.90
Utilities 2.79
Commodity & Energy 1.92

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.