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Scot Eq Newton Balanced Managed 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 1370.00m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

Scot Eq Newton Balanced Managed Pn (ARC)

Inc/Acc

 

Citicode

00IJ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3TQJ467 

Annual Charge

0.30%

Mid

GBX 149.33

Change (Mid)

-0.79 (-0.53%)
26-Aug-2016

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Newton Balanced Managed Pn SC

Inc/Acc

 

Citicode

BX12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030540040 

Annual Charge

1.30%

Bid

GBX 225.16

Offer

GBX 225.16

Change (Offer)

-1.20 (-0.53%)
26-Aug-2016

Unit LaunchDate

28-Apr-2000

Unit Name

Scot Eq Newton Balanced Managed Pn

Inc/Acc

 

Citicode

SN95

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005395933 

Annual Charge

1.30%

Bid

GBX 213.75

Offer

GBX 225.00

Change (Offer)

-1.14 (-0.53%)
26-Aug-2016

Unit LaunchDate

28-Apr-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.58 11.02 12.98 20.14 26.26 -
Sector 11.30 10.38 13.37 16.58 24.62 55.67

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.15 6.40 12.49 6.68 -
Sector 2.22 5.66 13.07 9.91 -4.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 23.68
US Equities 15.38
UK Fixed Interest 11.38
US Fixed Interest 8.54
Australian Fixed Interest 6.84
Dutch Equities 4.67
Swiss Equities 4.37
German Equities 3.77
Money Market 3.65
New Zealand Fixed Interest 2.89
Japanese Equities 2.87
Commodity & Energy 2.73
Israeli Equities 2.45
Canadian Equities 1.70
Irish Equities 1.63
Australian Equities 1.12
Hong Kong Equities 1.05
Swedish Equities 0.82
Norwegian Equities 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 35.06
USA 23.92
Australia 7.96
Netherlands 4.67
Switzerland 4.37
Germany 3.77
Money Market 3.65
New Zealand 2.89
Japan 2.87
Not Specified 2.73
Israel 2.45
Canada 1.70
Ireland 1.63
Hong Kong 1.05
Sweden 0.82
Norway 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 29.67
Consumer Services 13.96
Health Care 9.79
Industrials 8.64
Financials 6.19
Consumer Goods 5.43
Technology 4.79
Telecommunication 4.63
Utilities 3.91
Cash 3.65
Basic Materials 3.62
Oil & Gas 2.99
Commodities 2.73

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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