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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 1454.40m as at 31-Jul-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 125.14

Change (Mid)

0.02 (0.01%)
16-Sep-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 192.40

Offer

GBX 192.40

Change (Offer)

0.02 (0.01%)
16-Sep-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 182.64

Offer

GBX 192.26

Change (Offer)

0.02 (0.01%)
16-Sep-2014

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.73 2.00 3.97 4.69 21.76 35.68
Sector 4.05 2.14 4.42 6.69 31.67 46.94
 

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 26.73
US Equities 15.79
Cash 7.20
US Fixed Interest 6.62
Swiss Equities 5.17
UK Fixed Interest 4.22
Japanese Equities 3.98
French Equities 3.89
Australian Fixed Interest 3.80
Dutch Equities 3.07
German Equities 3.07
Norwegian Fixed Interest 2.44
New Zealand Fixed Interest 2.40
Swedish Equities 2.04
Commodity & Energy 2.03
Canadian Equities 1.90
Hong Kong Equities 1.39
Australian Equities 1.10
Norwegian Equities 0.86
Irish Equities 0.66
Israeli Equities 0.60
Belgian Equities 0.53
Swiss Fixed Interest 0.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 30.95
USA 22.41
Money Market 7.20
Switzerland 5.68
Australia 4.90
Japan 3.98
France 3.89
Norway 3.30
Netherlands 3.07
Germany 3.07
New Zealand 2.40
Sweden 2.04
Others 2.03
Canada 1.90
Hong Kong 1.39
Ireland 0.66
Israel 0.60
Belgium 0.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 20.01
Health Care 11.44
Consumer Services 9.76
Financials 9.20
Consumer Goods 8.01
Basic Materials 7.85
Telecommunication 7.23
Cash 7.20
Oil & Gas 6.93
Industrials 6.00
Technology 2.82
Commodities 2.03
Utilities 1.52

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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