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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Newton Balanced fund as a life fund
See underlying Newton Balanced fund

Scot Eq Newton Balanced Managed Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Matthew Brown

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1446.10m as at 30-Sep-2014

Downloads ( Underlying )

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 122.17

Change (Mid)

0.65 (0.54%)
24-Oct-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 187.63

Offer

GBX 187.63

Change (Offer)

1.00 (0.53%)
24-Oct-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 178.12

Offer

GBX 187.50

Change (Offer)

0.95 (0.53%)
24-Oct-2014

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.16 -0.37 0.71 0.85 19.55 27.72
Sector 1.46 -0.94 0.82 1.90 27.55 39.25
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 25.89
US Equities 14.48
Cash 11.37
Swiss Equities 5.09
US Fixed Interest 4.74
Japanese Equities 4.33
UK Fixed Interest 4.24
Australian Fixed Interest 4.07
French Equities 4.01
German Equities 2.98
Netherland Equities 2.91
New Zealand Fixed Interest 2.31
Norwegian Fixed Interest 2.02
Commodity & Energy 1.98
Swedish Equities 1.88
Canadian Equities 1.51
Hong Kong Equities 1.37
Irish Equities 1.28
Australian Equities 0.99
Norwegian Equities 0.89
Israeli Equities 0.64
Belgian Equities 0.52
Swiss Fixed Interest 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 30.13
USA 19.22
Money Market 11.37
Switzerland 5.59
Australia 5.06
Japan 4.33
France 4.01
Germany 2.98
Norway 2.91
Netherlands 2.91
New Zealand 2.31
Not Specified 1.98
Sweden 1.88
Canada 1.51
Hong Kong 1.37
Ireland 1.28
Israel 0.64
Belgium 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 17.88
Cash 11.37
Health Care 11.25
Financials 9.51
Consumer Services 9.15
Consumer Goods 7.20
Basic Materials 7.20
Industrials 6.81
Telecommunication 6.77
Oil & Gas 6.66
Technology 2.73
Commodities 1.98
Utilities 1.49

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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