Newton Managed Inc Inst Inc (FUND:B409TR4) - Overview

Fund Report

Newton Managed Income Fund Institutional Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameTim Wilson
Inception Date25/05/2011
NAV 09/12/2016GBP 1.10
Day Change0.16%
12 Month Yield3.43%
ISINGB00B409TR45
SEDOLB409TR4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016101.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund12.457.483.570.1110.57
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
Effective 01/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Newton Managed Income Fund Institutional Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.1811.0822.51
3 Years Annualised5.056.9912.89
5 Years Annualised7.118.8112.58
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub- Fund is to is to achieve capital growth and income from a portfolio of UK, EC and international securities. The Sub-Fund may also invest in collective investment schemes. The Fund invests primarily in equities from around the world. Asset allocation generally emphasises the UK market.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks51.920.0051.92
Bonds37.530.0037.53
Cash30.9329.171.77
Other9.300.518.78
Top Stock Regions
Region%
United Kingdom48.57
United States21.19
Eurozone8.34
Australasia8.04
Asia - Developed6.04

Top Sectors

Stock Sector%
Consumer Defensive17.65
Consumer Cyclical14.38
Industrials12.02
Financial Services10.94
Utilities10.50
Fixed Income Sector%
Corporate Bond62.62
Government18.84
Government Related7.05
Cash & Equivalents6.05
Asset Backed2.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewton Global Inc X Net Inc Not Classified19.51
IncreaseNewton UK Income X Net Inc Not Classified19.40
DecreaseNewton Global High Yield Bd X Net Inc Not Classified17.25
DecreaseNewton Global Dynamic Bd X Net Inc Not Classified16.10
IncreaseNewton Asian Inc X Net Inc Not Classified8.48
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.
© Copyright 2016 Morningstar. All rights reserved.