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See Newton Balanced fund as a life fund
See underlying Newton Balanced fund

Scot Eq Newton Balanced Managed Pn

Underlying Fund

Newton Balanced

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

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 1639.10m as at 28-Feb-2013

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%

Bid

GBX 122.41

Offer

GBX 122.41

Change (Offer)

0.47 (0.39%)
22-May-2013

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 190.69

Offer

GBX 190.69

Change (Offer)

0.73 (0.38%)
22-May-2013

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 181.02

Offer

GBX 190.55

Change (Offer)

0.73 (0.38%)
22-May-2013

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.50 7.57 15.10 21.82 29.66 39.46
Sector 13.16 6.62 15.82 23.73 33.72 30.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.58 -4.98 10.09 15.09 -3.44
Sector 9.91 -4.34 13.09 20.67 -21.00

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 27.08
US Equities 14.19
New Zealand Equities & Others 10.94
Money Market 9.77
Japanese Equities 4.38
French Equities 4.12
German Equities 3.50
Australian Fixed Interest 3.17
UK Fixed Interest 2.79
Commodity & Energy 2.50
Canadian Equities 2.49
European Fixed Interest 2.47
Swedish Equities 1.96
Australian Equities 1.71
Other International Fixed Interest 1.44
Netherland Equities 1.06
Hong Kong Equities 0.90
US Fixed Interest 0.88
South African Equities 0.81
Norwegian Equities 0.63
Swiss Equities 0.60
Swiss Fixed Interest 0.60
Chinese Equities 0.54
Belgian Equities 0.46
Brazilian Equities 0.42
Danish Equities 0.39
Peru Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 29.87
USA 15.07
Money Market 9.77
Switzerland 6.40
Australia 4.88
Japan 4.38
France 4.12
Others 3.93
Norway 3.86
Germany 3.50
New Zealand 2.52
Canada 2.49
Other European 2.47
Sweden 1.96
Netherlands 1.06
Hong Kong 0.90
South Africa 0.81
China 0.54
Belgium 0.46
Brazil 0.42
Denmark 0.39
Peru 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 15.66
Health Care 12.07
Basic Materials 11.64
Money Market 9.77
Consumer Services 7.59
Financials 7.34
Telecommunications 6.99
Consumer Goods 6.93
Oil & Gas 5.82
Industrials 5.67
Utilities 3.33
Technology 3.25
Commodity & Energy 2.50
Unit Trusts (Global/International Equities) & Unit Trusts (Multi Assets) 1.44

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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