Newton Multi-Asset Inc Inst W Net Inc (FUND:BP851R5) - Overview

Fund Report

Newton Multi-Asset Income Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date04/02/2015
NAV 02/12/2016GBP 1.06
Day Change-0.54%
12 Month Yield4.11%
ISINGB00BP851R55
SEDOLBP851R5
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201619.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

60% MSCI ACWI NR EUR, 40% BofAML Global Broad Market TR EUR

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----15.64
Category----11.11
Benchmark----16.80
  • Fund: Newton Multi-Asset Income Fund Institutional W Net Income
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.9311.0316.02
3 Years Annualised---
5 Years Annualised---
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 investment objective is to provide income with the potential for capital growth over the longer term. The investment policy of the Sub-Fund is to gain exposure through a flexible asset allocation to a broad diversified range of asset classes including, without limitation, equities, fixed interest securities, currencies, cash, near cash and deposits, warrants, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through investment in a combination of transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company) and derivatives. 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. The Sub-Fund will not have any restrictions on the proportion of the Sub-Fund allocated to any of these asset classes.

Portfolio Profile31/08/2016

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
Stocks54.650.0054.65
Bonds16.860.0016.86
Cash18.4311.187.26
Other21.710.4821.23
Top Stock Regions
Region%
United Kingdom26.64
United States23.16
Eurozone15.81
Asia - Developed10.24
Australasia8.07

Top Sectors

Stock Sector%
Financial Services17.48
Industrials16.15
Technology15.19
Consumer Cyclical14.84
Consumer Defensive12.92
Fixed Income Sector%
Corporate Bond31.93
Cash & Equivalents30.56
Government24.38
Asset Backed3.72
Commercial Mortgage Backed3.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGreencoat UK Wind Not Classified3.04
IncreaseTelefonica Deutschland Holding AG Communication Services2.69
New since last portfolioNew Zealand Local Govt Fund 4.5% Bds 15/04/2027 Nzd 2027-04-15Not Classified2.54
GCP Infrastructure Investment Ord Not Classified2.43
IncreaseVPC Specialty Lending Investments Ord Not Classified2.08
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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