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Newton Multi-Asset Growth

Change Share Class?

Newton Multi-Asset Growth W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve capital growth and income from a portfolio of UK and international securities.

    How does FE rate this fund?

    Who manages this fund?

    Christopher Metcalfe Since 16-Mar-2011

    Christopher Metcalfe is Investment Leader, UK Equities as well as managing multi asset portfolios. He runs portfolios...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/10/2016
        3m 6m 1yr 3yrs 5yrs
    Newton Multi-Asset Growth W Acc +1.7 +15.4 +19.0 +44.2 +86.7
    Flexible Investment +4.6 +11.6 +12.6 +20.5 +46.6

    Discrete Performance chart

  • What is Newton & BNY Mellon Asset Mgmt saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 43 / 231 1 / 190
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.75 9.38
    ? Alpha 8.83 6.05
    ? Beta 0.91 1.16
    ? Sharpe 2.27 1.11
    ? Info Ratio 1.39 1.45
    ? R2 0.65 0.75
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 78
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.63%
    ? OCF 0.68%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Multi-Asset Growth W Acc ACC GBX 173.34 28 Oct 2016 1.40 GQJE B8454P9 GB00B8454P92

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 UK Equities 39.18
    2 US Equities 32.84
    3 Dutch Equities 6.35
    4 German Equities 5.00
    5 UK Fixed Interest 4.86
    6 Swiss Equities 2.68
    7 Commodity & Energy 1.99
    8 Money Market 1.80
    9 US Fixed Interest 1.49
    10 Others 3.81

    Top Holdings (30 Sep 2016)

    Rank Largest Holdings %  
    1 Wolters Kluwer NV 6.35
    2 RELX PLC 4.79
    3 SAGE GROUP 4.60
    4 Cisco Systems Inc 3.43
    5 Diageo PLC 3.19
    6 Reynolds American Inc 3.08
    7 Smith & Nephew PLC 3.03
    8 Equifax Inc 3.00
    9 Accenture PLC 2.95
    10 National Express Group PLC 2.92
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: BNY Mellon Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Final)
    Fund size: £1,679.6m / $2,044.2m (30-Sep-16)
    Unit Launch: 31-Aug-2012
    Fund Launch: 16-Mar-1990
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London

    020 7163 2367 (Dealing)
    020 7163 5063 (Fax Number)
    050 0660 000 (Main Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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