Newton Mlt-Asset Divers Ret Int WNet Acc (FUND:B81C839) - Overview

Fund Report

Newton Multi-Asset Diversified Return Fund Institutional W Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 25/10/2016GBP 1.29
Day Change0.17%
12 Month Yield3.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201685.48 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 Charge0.73%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Cash (1 month GBP LIBOR) +3%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
  • Fund: Newton Multi-Asset Diversified Return Fund Institutional W Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.155.8511.42
5 Years Annualised6.647.4811.18
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 long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, currencies, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company), warrants, derivative instruments, forward transactions, deposits and approved money market instruments.

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 Kingdom20.91
United States15.13
Asia - Emerging9.08
Europe - ex Euro8.28

Top Sectors

Stock Sector%
Consumer Cyclical18.08
Financial Services12.08
Fixed Income Sector%
Cash & Equivalents46.20
Corporate Bond18.31
Asset Backed5.24
Top Holdings
IncreaseDecreaseNew since last portfolio
Source Physical Gold P-ETC Not Classified2.93
GCP Infrastructure Investment Ord Not Classified2.55
VPC Specialty Lending Investments Ord Not Classified2.14
DecreaseAustralia(Cmnwlth) 3.25% 2029-04-21Not Classified2.13
New since last portfolioNew Zealand Local Govt Fund.4.5% Bds 15/04/2027 Nz... 2027-04-15Not Classified2.10
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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