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Scot Eq Newton Balanced Managed Pn

2 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1453.20m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

Scot Eq Newton Balanced Managed Pn (ARC)

Inc/Acc

 

Citicode

00IJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3TQJ467 

Annual Charge

0.30%

Mid

GBX 134.29

Change (Mid)

1.01 (0.75%)
22-May-2015

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Newton Balanced Managed Pn SC

Inc/Acc

 

Citicode

BX12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030540040 

Annual Charge

1.30%

Bid

GBX 205.06

Offer

GBX 205.06

Change (Offer)

1.54 (0.75%)
22-May-2015

Unit LaunchDate

28-Apr-2000

Unit Name

Scot Eq Newton Balanced Managed Pn

Inc/Acc

 

Citicode

SN95

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005395933 

Annual Charge

1.30%

Bid

GBX 194.66

Offer

GBX 204.91

Change (Offer)

1.46 (0.75%)
22-May-2015

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.16 0.65 4.01 8.18 30.01 38.38
Sector 5.75 2.31 6.10 10.54 38.13 49.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.34 11.37 5.58 -4.98 10.09
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 23.28
US Equities 15.54
Cash 12.89
Swiss Equities 5.53
UK Fixed Interest 5.11
Australian Fixed Interest 4.61
Dutch Equities 4.20
Japanese Equities 4.06
German Equities 3.85
US Fixed Interest 3.21
French Equities 2.53
New Zealand Fixed Interest 2.50
Commodity & Energy 2.07
Australian Equities 1.86
Hong Kong Equities 1.78
Norwegian Fixed Interest 1.32
Swedish Equities 1.30
Israeli Equities 0.99
Norwegian Equities 0.96
Canadian Equities 0.93
Irish Equities 0.91
Indian Equities 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 28.39
United States 18.75
Cash 12.89
Australia 6.47
Switzerland 5.53
Netherlands 4.20
Japan 4.06
Germany 3.85
France 2.53
New Zealand 2.50
Norway 2.28
Commodities 2.07
Hong Kong 1.78
Sweden 1.30
Israel 0.99
Canada 0.93
Ireland 0.91
India 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 16.76
Cash 12.89
Consumer Services 12.88
Health Care 10.62
Financials 9.53
Industrials 7.48
Telecommunications 6.22
Consumer Goods 5.72
Oil & Gas 5.21
Basic Materials 5.09
Technology 3.33
Utilities 2.20
Commodities 2.07

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.