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Contact details

ManagerGroupLogo
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

brokersupport@bnymellon.com

Fund managers

* Iain Stewart13-Feb-2013 to Present
    view
* Matthew Brown» 13-Feb-2013 to Present
Simon Nichols» 13-Feb-2013 to Present
Iain Stewart» 11-Jan-2005 to 12-Feb-2013
Suzanne Rogers» 01-Jan-1997 to 11-Jan-2005


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 256 / 286 219 / 240
Quartile 4 4

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
SilverS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.80 8.53
Alpha -3.87 -1.66
Beta 1.11 0.97
Sharpe 0.00 0.02
Info Ratio -1.56 -0.62
R2 0.94 0.88
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 40%-85% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +1.0+9.5+47.7+13.0-4.1+5.3+28.1
  MIXED INVESTMENT 40%-85% SHARES   +4.0+16.5+62.2+13.1-0.9+5.6+31.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON BALANCED W ACC ACC 111.48 (p) 16-Apr-2014 2.69 0.79% GQIZ B86LX25
pdf NEWTON BALANCED W INC INC 107.67 (p) 16-Apr-2014 2.74 0.79% GQJA B7LB0P5
pdf NEWTON BALANCED B ACC ACC 109.18 (p) 16-Apr-2014 2.62 1.11% GW0N B8K9JZ0
pdf NEWTON BALANCED B INC INC 105.11 (p) 16-Apr-2014 2.66 1.11% GW0O B8K7QM0
pdf NEWTON BALANCED INST ACC ACC 223.72 (p) 16-Apr-2014 2.65 1.04% V471 B01XJG6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON BALANCED INC 169.59 (p) 16-Apr-2014 2.60 1.61% WH03 0677857

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,885.9m / $4,829.2m (31-Mar-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch04-Nov-1986
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarBNY Mellon Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 40%-85% Shares
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
GLAXOSMITHKLINE 4.16 1 - *
UNITED STATES OF AMER TREAS NOTES 4.375% TB 15/11/39 USD100 2.59 2 - -
ROYAL DUTCH SHELL 2.37 3 - -
NORWAY(KINGDOM OF) 3.75% BDS 25/05/21 NOK1000 2.34 4 - -
VODAFONE GROUP 2.08 5 - -
UNITED KINGDOM 1.25% 22/07/2018 2.08 6 - -
ROCHE HLDG AG 1.97 7 - -
BP 1.92 8 - *
BRITISH AMERICAN TOBACCO 1.90 9 - *
DOLLAR GENERAL CORP 1.90 10 - -
Total23.31 
Regional weightings, 28-Feb-2014
Region(%)Rank 
UK33.231 33.23% UK
USA20.342 20.34% USA
Money Market7.213 7.21% Money Market
Switzerland6.674 6.67% Switzerland
France4.475 4.47% France
Australia4.056 4.05% Australia
Germany3.467 3.46% Germany
Norway3.108 3.10% Norway
Netherlands2.749 2.74% Netherlands
Others2.6710 2.67% Others
Japan2.5611 2.56% Japan
Sweden2.3112 2.31% Sweden
New Zealand2.2213 2.22% New Zealand
Canada1.9614 1.96% Canada
Hong Kong0.7815 0.78% Hong Kong
Israel0.5416 0.54% Israel
Ireland0.5217 0.52% Ireland
Belgium0.4718 0.47% Belgium
Brazil0.3719 0.37% Brazil
China0.3320 0.33% China
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Fixed Interest18.281 18.28% Fixed Interest
Health Care13.562 13.56% Health Care
Financials10.143 10.14% Financials
Consumer Services8.384 8.38% Consumer Services
Basic Materials8.065 8.06% Basic Materials
Consumer Goods7.536 7.53% Consumer Goods
Cash & Cash Equivalents7.217 7.21% Cash & Cash Equivalents
Oil & Gas6.528 6.52% Oil & Gas
Telecommunications6.209 6.20% Telecommunications
Industrials5.5610 5.56% Industrials
Technology3.5811 3.58% Technology
Commodity & Energy1.9912 1.99% Commodity & Energy
Utilities1.9213 1.92% Utilities
Unit Trusts1.0714 1.07% Unit Trusts
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 27.86%
27.8600% ofUK Equities
US Equities, 15.75%
15.7500% ofUS Equities
Money Market, 9.20%
9.2000% ofMoney Market
Swiss Equities, 6.64%
6.6400% ofSwiss Equities
UK Fixed Interest, 5.18%
5.1800% ofUK Fixed Interest
US Fixed Interest, 4.04%
4.0400% ofUS Fixed Interest
French Equities, 4.03%
4.0300% ofFrench Equities
German Equities, 3.11%
3.1100% ofGerman Equities
Australian Fixed Interest, 2.95%
2.9500% ofAustralian Fixed Interest
Norwegian Fixed Interest, 2.33%
2.3300% ofNorwegian Fixed Interest
Japanese Equities, 2.30%
2.3000% ofJapanese Equities
Swedish Equities, 2.26%
2.2600% ofSwedish Equities
New Zealand Fixed Interest, 2.21%
2.2100% ofNew Zealand Fixed Interest
Commodity & Energy, 1.92%
1.9200% ofCommodity & Energy
Canadian Equities, 1.91%
1.9100% ofCanadian Equities
Netherland Equities, 1.58%
1.5800% ofNetherland Equities
Others, 1.05%
1.0500% ofOthers
European Fixed Interest, 1.03%
1.0300% ofEuropean Fixed Interest
Australian Equities, 0.86%
0.8600% ofAustralian Equities
Hong Kong Equities, 0.76%
0.7600% ofHong Kong Equities
Norwegian Equities, 0.73%
0.7300% ofNorwegian Equities
Swiss Fixed Interest, 0.62%
0.6200% ofSwiss Fixed Interest
Irish Equities, 0.47%
0.4700% ofIrish Equities
Belgian Equities, 0.45%
0.4500% ofBelgian Equities
Israeli Equities, 0.42%
0.4200% ofIsraeli Equities
Chinese Equities, 0.34%
0.3400% ofChinese Equities

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