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Scot Eq Newton Balanced Managed Pn

FE Crown Rating

Fund Objective

This fund aims to achieve a balance between capital growth and income by investing in a portfolio of predominantly UK and international company shares, bonds and other financial instruments. This fund is managed by Newton, one of our investment managers.

Fund Manager

Matthew Brown

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1454.40m as at 31-Jul-2014

Unit Name

Scot Eq Newton Balanced Managed Pn (ARC)

Inc/Acc

 

Citicode

00IJ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3TQJ467 

Annual Charge

0.30%

Mid

GBX 124.70

Change (Mid)

0.09 (0.07%)
29-Aug-2014

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Newton Balanced Managed Pn SC

Inc/Acc

 

Citicode

BX12

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030540040 

Annual Charge

1.30%

Bid

GBX 191.81

Offer

GBX 191.81

Change (Offer)

0.13 (0.07%)
29-Aug-2014

Unit LaunchDate

28-Apr-2000

Unit Name

Scot Eq Newton Balanced Managed Pn

Inc/Acc

 

Citicode

SN95

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005395933 

Annual Charge

1.30%

Bid

GBX 182.09

Offer

GBX 191.67

Change (Offer)

0.12 (0.07%)
29-Aug-2014

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.41 1.13 2.14 4.58 24.17 39.80
Sector 4.01 1.64 3.21 8.26 34.71 50.59
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.37 5.58 -4.98 10.09 15.09
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 27.41
US Equities 15.53
US Fixed Interest 6.10
Swiss Equities 5.57
Cash 5.20
UK Fixed Interest 5.05
Japanese Equities 4.18
French Equities 4.14
Australian Fixed Interest 3.69
Netherland Equities 3.23
German Equities 2.94
New Zealand Fixed Interest 2.41
Norwegian Fixed Interest 2.39
Swedish Equities 2.26
Commodity & Energy 2.04
Canadian Equities 1.87
Hong Kong Equities 1.49
Australian Equities 1.06
Norwegian Equities 0.82
Israeli Equities 0.61
Swiss Fixed Interest 0.52
Belgian Equities 0.52
Irish Equities 0.43
Brazilian Fixed Interest 0.31
Dutch Fixed Interest 0.17
German Fixed Interest 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
UK 32.47
USA 21.63
Switzerland 6.09
Money Market 5.20
Australia 4.75
Japan 4.18
France 4.14
Netherlands 3.40
Norway 3.21
Germany 3.00
New Zealand 2.41
Sweden 2.26
Others 2.03
Canada 1.87
Hong Kong 1.49
Israel 0.61
Belgium 0.52
Ireland 0.43
Brazil 0.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Bonds 20.70
Health Care 12.60
Financials 9.68
Consumer Services 8.74
Consumer Goods 8.12
Basic Materials 8.10
Oil & Gas 7.36
Telecommunication 6.84
Industrials 5.78
Cash 5.20
Technology 2.93
Commodities 2.04
Utilities 1.91

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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