Newton Real Return B Net Inc (FUND:B7T1DJ2) - Overview

Fund Report

Newton Real Return Fund B Net Income

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameIain Stewart
Inception Date08/10/2012
NAV 21/10/2016GBP 1.04
Day Change0.29%
12 Month Yield2.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20169,824.34 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 Charge0.94%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

1 Month GBP LIBOR + 4%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Newton Real Return Fund B Net Income
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.12
5 Years Annualised4.55
10 Years Annualised6.01

Morningstar SRRI

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

Investment Objective

The fund invests in a broad multi asset portfolio.

Portfolio Profile30/09/2016

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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