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Scot Wid Newton Cautious Managed

FE Crown Rating

Fund Objective

To acquire long term growth by investing in a diversified portfolio of mainly equities, but with a significant proportion in government fixed interest and index linked securities, and a small proportion in corporate bonds. The fund invests mainly in the UK but with a significant proportion overseas. Investment is solely through a range of Newton unit trust and OEIC funds.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 3.07m as at 18-Jun-2013

Unit Name

Scot Wid Newton Cautious Managed

Inc/Acc

Accumulating 

Citicode

TI72

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0LNVW60 

Annual Charge

0.75%

Bid

GBX 133.80

Offer

GBX 140.90

Change (Offer)

-0.10 (-0.07%)
18-Jun-2013

Unit LaunchDate

01-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.64 -0.45 3.88 7.12 24.21 22.17
Sector 4.57 -0.64 4.98 11.19 19.60 24.54
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.04 6.31 9.67 4.15 -10.12
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 37.99
UK Equities 19.86
North American Equities 13.81
Europe ex UK Equities 10.52
Alternative Assets 3.38
Asia Pacific ex Japan Equities 3.36
Other International Equities 3.03
Money Market 2.07
North American Fixed Interest 1.93
European Fixed Interest 1.48
Asia Pacific ex Japan Fixed Interest 1.03
American Emerging Equities 0.69
Other International Fixed Interest 0.53
Japanese Equities 0.32

Regional Breakdown

breakdown chart
  Region % of Fund
UK 58.22
North America 15.74
Europe ex UK 12.00
Other Investments & Other Overseas 6.57
Pacific ex-Japan 4.39
Cash 2.07
Latin America 0.69
Japan 0.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Bonds 42.26
Financials 12.36
Consumer Goods 7.95
Health Care 6.92
Industrials 5.74
Utilities 4.34
Consumer Services 4.20
Oil & Gas 4.15
Telecommunications 3.65
Basic Materials 2.35
Technology 2.10
Cash 2.07
Commodity & Energy 1.38
Investment Trusts 0.52
Options 0.01

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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