Newton Multi-Asset Balanced Int WNet Inc (FUND:B7LB0P5) - Overview

Fund Report

Newton Multi-Asset Balanced Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameIain Stewart
Matthew Brown
Inception Date31/08/2012
NAV 21/10/2016GBP 1.28
Day Change0.20%
12 Month Yield2.10%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20162,663.96 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 Charge0.67%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Newton Multi-Asset Balanced Fund Institutional W Net Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised8.127.4012.80
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.45
United States30.62
Europe - ex Euro6.33

Top Sectors

Stock Sector%
Consumer Defensive18.38
Consumer Cyclical10.83
Financial Services9.44
Fixed Income Sector%
Cash & Equivalents53.96
Government Related8.28
Corporate Bond7.28
Asset Backed1.20
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-01-23Not Classified5.25
Australia(Cmnwlth) 3.75% 2037-04-21Not Classified3.97
Wolters Kluwer NV Consumer Cyclical3.86
DecreaseUS Treasury Bond 4.375% 2039-11-15Not Classified3.06
Royal Dutch Shell PLC B Energy2.49
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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