Newton Multi-Asset Growth Inst Acc (FUND:B070325) - Overview

Fund Report

Newton Multi-Asset Growth Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameChristopher Metcalfe
Inception Date12/06/2006
NAV 06/12/2016GBP 8.80
Day Change0.22%
12 Month Yield1.17%
ISINGB00B0703256
SEDOLB070325
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,691.79 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 Charge1.05%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund12.0221.4210.329.399.16
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Newton Multi-Asset Growth Fund Institutional Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD6.0117.7622.88
3 Years Annualised9.6110.2113.49
5 Years Annualised11.5511.4914.51
10 Years Annualised6.576.348.43

Morningstar SRRI

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

Investment Objective

The fund is predominantly invested in a mixed portfolio of company shares (i.e. equities) and bonds.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wolters Kluwer NV Consumer Cyclical6.05
RELX PLC Consumer Cyclical4.75
Sage Group (The) PLC Technology4.46
Reynolds American Inc Consumer Defensive3.80
Cisco Systems Inc Technology3.51
Asset Allocation %
LongShortNet
Stocks84.970.0084.97
Bonds6.940.006.94
Cash2.390.701.69
Other6.390.006.39
Top Stock Regions
Region%
United States44.88
United Kingdom36.81
Eurozone14.45
Europe - ex Euro1.84
Japan1.30
Top Stock Sectors
Stock Sector%
Technology31.74
Consumer Defensive19.64
Consumer Cyclical14.15
Industrials12.54
Healthcare11.61
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