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Ret Adv Newton Multi-Asset Balanced Pn

3 FE Trustnet

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

GBP 95.99m as at 31-Aug-2016

Unit Name

Ret Adv Newton Multi-Asset Balanced Pn

Inc/Acc

Accumulating 

Citicode

IDH4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PGS846 

Annual Charge

1.50%

Bid

GBX 150.10

Offer

GBX 150.10

Change (Offer)

0.60 (0.40%)
23-Sep-2016

Unit LaunchDate

15-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.63 10.86 11.52 19.22 21.44 48.17
Sector 12.08 10.66 11.23 16.73 23.62 58.09

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.77 5.02 10.95 5.19 -5.28
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 24.64
US Equities 15.90
Money Market 9.62
US Fixed Interest 8.18
UK Fixed Interest 7.31
Australian Fixed Interest 6.44
Dutch Equities 4.74
German Equities 3.83
Japanese Equities 3.27
Commodity & Energy 2.71
Swiss Equities 2.56
Israeli Equities 2.36
Irish Equities 1.84
New Zealand Fixed Interest 1.81
Canadian Equities 1.36
Hong Kong Equities 1.09
Australian Equities 1.01
Swedish Equities 0.81
Norwegian Equities 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 31.95
USA 24.08
Money Market 9.62
Australia 7.45
Netherlands 4.74
Germany 3.83
Japan 3.27
Not Specified 2.71
Switzerland 2.56
Israel 2.36
Ireland 1.84
New Zealand 1.81
Canada 1.36
Hong Kong 1.09
Sweden 0.81
Norway 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 23.76
Consumer Services 13.88
Cash 9.62
Health Care 9.51
Industrials 8.83
Financials 6.65
Consumer Goods 5.42
Telecommunication 4.98
Technology 4.84
Utilities 3.91
Basic Materials 3.11
Oil & Gas 2.78
Commodities 2.71

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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