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Newton Multi-Asset Balanced

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Newton Multi-Asset Balanced 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 and a member of the investment strategy group. He joined Newton in...

    Co-manager

    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...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    Newton Multi-Asset Balanced W Acc +8.7 +17.4 +13.2 +22.8 +36.2
    Mixed Investment 40%-85% Shares +5.5 +12.6 +5.2 +17.4 +34.3

    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 12 / 264 46 / 234
    ? Quartile 1 1

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.67 8.05
    ? Alpha 7.82 1.03
    ? Beta 1.08 1.12
    ? Sharpe 0.67 0.43
    ? Info Ratio 1.82 0.47
    ? R2 0.80 0.84
    ? 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: 60
    FTSE 100: 100
    Cash: 0

    Investment Details

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

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Multi-Asset Balanced W Acc ACC GBX 138.00 22 Jul 2016 1.95 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 (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 23.52
    2 US Equities 16.04
    3 US Fixed Interest 9.14
    4 Money Market 7.86
    5 UK Fixed Interest 6.76
    6 Australian Fixed Interest 6.70
    7 Dutch Equities 4.69
    8 Swiss Equities 4.31
    9 German Equities 3.47
    10 Others 17.51
  • 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: £2,649.6m / $3,479.9m (30-Jun-16)
    Unit Launch: 31-Aug-2012
    Fund Launch: 04-Nov-1986
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    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


    brokersupport@bnymellon.com

    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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