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Contact details

BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

Fund managers

* Christopher Metcalfe16-Mar-2011 to Present
Nick Clay» 12-Aug-2004 to 15-Mar-2011
Stuart Eaton» 01-Feb-2002 to 11-Aug-2004
Robert Shelton» 01-Jan-1991 to 01-Feb-2002

Investment objectives

A total return comprised of long-term capital growth and income by investing in mixed portfolio of company shares (i.e. equities) and bonds.

Key Information

Fund vs sector

  1y 3y
Position 9 / 197 14 / 168
Quartile 1 1

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 7.44 8.27
Alpha 3.00 3.09
Beta 1.36 1.07
Sharpe 1.03 1.30
Info Ratio 1.60 1.10
R2 0.88 0.84
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
INC +10.0+47.1+53.0+17.2+14.2-9.2+14.5
  FLEXIBLE INVESTMENT   +4.2+30.3+37.5+12.6+11.1-7.4+13.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON MANAGED W INC INC 128.92 (p) 18-Dec-2014 1.94 0.79% GQJD B87BSD0
pdf NEWTON MANAGED W ACC ACC 134.07 (p) 18-Dec-2014 1.88 0.79% GQJE B8454P9
pdf NEWTON MANAGED B ACC ACC 130.16 (p) 18-Dec-2014 1.28 1.11% GVCD B7YZFX7
pdf NEWTON MANAGED B INC INC 125.58 (p) 18-Dec-2014 1.65 1.11% GVCE B83BJW0
pdf NEWTON MANAGED INST ACC ACC 741.62 (p) 18-Dec-2014 1.67 1.04% Q425 B070325
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON MANAGED INC INC 626.93 (p) 18-Dec-2014 1.21 1.61% RZ03 0678098

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,402.2m / $2,194.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch16-Mar-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarBNY Mellon Fund Managers Limited
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Flexible Investment
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Reed Elsevier PLC 3.52 1 - *
Novartis AG 3.10 2 - -
Wolters Kluwer NV 3.07 3 - -
Roche Holdings AG 3.02 4 - -
Smith & Nephew PLC 2.83 5 - *
Bayer AG 2.78 6 - -
Sage Group PLC 2.66 7 - -
Principal Financial Group 2.56 8 - -
Bunzl PLC 2.18 9 - *
Sanofi 1.93 10 - -
Regional weightings, 31-Oct-2014
UK36.961 36.96% UK
USA30.502 30.50% USA
Cash10.273 10.27% Cash
Switzerland7.864 7.86% Switzerland
Germany3.595 3.59% Germany
Netherlands3.076 3.07% Netherlands
France1.937 1.93% France
Hong Kong1.658 1.65% Hong Kong
Norway1.609 1.60% Norway
Denmark0.9710 0.97% Denmark
Sweden0.8211 0.82% Sweden
Thailand0.6112 0.61% Thailand
Australia0.1713 0.17% Australia
Sector weightings, 31-Oct-2014
Health Care19.191 19.19% Health Care
Consumer Services18.442 18.44% Consumer Services
Financials16.233 16.23% Financials
Technology12.154 12.15% Technology
Cash10.275 10.27% Cash
Industrials6.266 6.26% Industrials
Bonds4.717 4.71% Bonds
Telecommunications4.278 4.27% Telecommunications
Utilities2.839 2.83% Utilities
Basic Materials2.7810 2.78% Basic Materials
Consumer Goods1.4911 1.49% Consumer Goods
Oil & Gas1.3812 1.38% Oil & Gas

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Equities, 33.60%
33.6000% ofUK Equities
US Equities, 29.15%
29.1500% ofUS Equities
Money Market, 10.27%
10.2700% ofMoney Market
Swiss Equities, 7.86%
7.8600% ofSwiss Equities
German Equities, 3.59%
3.5900% ofGerman Equities
UK Fixed Interest, 3.37%
3.3700% ofUK Fixed Interest
Dutch Equities, 3.07%
3.0700% ofDutch Equities
French Equities, 1.93%
1.9300% ofFrench Equities
Hong Kong Equities, 1.65%
1.6500% ofHong Kong Equities
Norwegian Equities, 1.60%
1.6000% ofNorwegian Equities
US Fixed Interest, 1.34%
1.3400% ofUS Fixed Interest
Danish Equities, 0.97%
0.9700% ofDanish Equities
Swedish Equities, 0.82%
0.8200% ofSwedish Equities
Thai Equities, 0.61%
0.6100% ofThai Equities
Australian Equities, 0.17%
0.1700% ofAustralian Equities

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