Newton Real Return GBP Inc (FUND:0678032) - Overview

Fund Report

Newton Real Return Fund Sterling Income

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameIain Stewart
Inception Date01/09/1993
NAV 09/12/2016GBP 2.85
Day Change-0.01%
12 Month Yield2.43%
ISINGB0006780323
SEDOL0678032
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20169,379.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC1.50%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Month GBP LIBOR + 4%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.395.303.080.933.51
  • Fund: Newton Real Return Fund Sterling Income
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD2.35
3 Years Annualised2.64
5 Years Annualised2.97
10 Years Annualised5.42

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests in a broad multi asset portfolio.

Portfolio Profile30/11/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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