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Scot Eq Newton Balanced Managed Pn

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 1471.00m as at 28-Nov-2014

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 132.75

Change (Mid)

1.79 (1.37%)
23-Jan-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 203.38

Offer

GBX 203.38

Change (Offer)

2.74 (1.36%)
23-Jan-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 193.07

Offer

GBX 203.23

Change (Offer)

2.60 (1.36%)
23-Jan-2015

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.09 8.97 7.93 9.16 26.29 37.31
Sector 2.75 7.26 6.24 7.93 30.72 46.41
 

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 23.47
US Equities 14.61
Cash 10.80
US Fixed Interest 5.68
Swiss Equities 5.22
UK Fixed Interest 4.51
Japanese Equities 4.47
Australian Fixed Interest 4.40
German Equities 3.86
French Equities 3.67
Netherland Equities 3.63
New Zealand Fixed Interest 2.37
Commodity & Energy 1.97
Swedish Equities 1.82
Australian Equities 1.75
Hong Kong Equities 1.55
Irish Equities 1.47
Norwegian Fixed Interest 1.26
Canadian Equities 0.94
Norwegian Equities 0.81
Israeli Equities 0.68
Belgian Equities 0.56
Indian Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 27.99
USA 20.29
Money Market 10.80
Australia 6.15
Switzerland 5.22
Japan 4.47
Germany 3.86
France 3.67
Netherlands 3.63
New Zealand 2.37
Norway 2.07
Others 1.97
Sweden 1.82
Hong Kong 1.55
Ireland 1.47
Canada 0.94
Israel 0.68
Belgium 0.56
India 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 18.23
Money Market 10.80
Consumer Services 10.69
Health Care 10.60
Financials 9.61
Consumer Goods 8.04
Telecommunications 7.29
Industrials 7.02
Oil & Gas 5.89
Basic Materials 5.61
Technology 2.83
Commodity & Energy 1.97
Utilities 1.42

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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