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Newton Multi-Asset Balanced

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

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Iain Stewart Since 11-Jan-2005

    Iain is Investment Leader in the Real Return team. He joined Newton in 1985, and specialises in the management of...


    Matthew Brown Since 13-Feb-2013

    Matthew is a global multi-asset manager. He is a member of the multi-asset model group and has specific responsibility...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 16/08/2017
        3m 6m 1yr 3yrs 5yrs
    Newton Multi-Asset Balanced Inst W Acc +1.0 +4.1 +3.2 +27.5 +46.2
    Mixed Investment 40-85% Shares +1.8 +4.5 +9.9 +28.3 +51.7

    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 Mixed Investment 40-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 268 / 280 145 / 242
    ? Quartile 4 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 5.91 7.92
    ? Alpha -8.39 -0.38
    ? Beta 1.21 1.05
    ? Sharpe 0.20 0.60
    ? Info Ratio -2.85 -0.01
    ? R2 0.89 0.81
    ? 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: 67
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.63%
    ? OCF 0.67%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Multi-Asset Balanced Inst W Acc ACC GBX 146.28 16 Aug 2017 2.04 GQIZ B86LX25 GB00B86LX253

    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 (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 32.16
    2 US Equities 15.05
    3 UK Fixed Interest 10.30
    4 US Fixed Interest 6.65
    5 Australian Fixed Interest 6.52
    6 German Equities 4.53
    7 Japanese Equities 4.01
    8 Dutch Equities 4.00
    9 Money Market 3.79
    10 Others 12.99
  • 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 (Interim), Jul 01 (Final)
    Fund size: £2,496.5m / $3,207.5m (31-Jul-17)
    Unit Launch: 31-Aug-2012
    Fund Launch: 04-Nov-1986
    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, EC4V 4LA

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

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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