Newton Mlt-Asset Divers Ret Int WNet Inc (FUND:B8HJ577) - Overview

Fund Report

Newton Multi-Asset Diversified Return Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Flood
Inception Date05/09/2012
NAV 06/12/2016GBP 1.14
Day Change0.33%
12 Month Yield3.29%
ISINGB00B8HJ5779
SEDOLB8HJ577
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201684.72 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%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Cash (1 month GBP LIBOR) +3%

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund-6.016.400.639.77
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Newton Multi-Asset Diversified Return Fund Institutional W Net Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD9.557.3916.27
3 Years Annualised5.835.3510.56
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

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
Stocks31.750.0131.75
Bonds18.140.0018.14
Cash50.9331.5019.43
Other31.640.9630.69
Top Stock Regions
Region%
United Kingdom23.10
United States17.65
Eurozone13.20
Asia - Emerging9.16
Australasia7.99

Top Sectors

Stock Sector%
Financial Services16.28
Technology14.25
Consumer Cyclical13.33
Healthcare12.49
Industrials11.68
Fixed Income Sector%
Cash & Equivalents54.31
Corporate Bond19.53
Government16.95
Asset Backed4.32
Commercial Mortgage Backed4.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGreencoat UK Wind Not Classified3.21
John Laing Environmental Assets Ord Not Classified2.89
IncreaseGCP Infrastructure Investment Ord Not Classified2.53
BH Macro GBP Ord Not Classified2.17
Renewables Infrastructure Grp Not Classified2.12
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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