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Newton Real Return Fund A Sterling Income

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Newton Real Return Fund A Sterling Income
Fund4.92.70.53.4-0.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/02/2017
 GBP 1.17
Day Change 0.28%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB0001642635
Fund Size (Mil)
31/01/2017
 GBP 9544.43
Share Class Size (Mil)
24/02/2017
 GBP 339.50
Max Initial Charge -
Ongoing Charge
03/02/2017
  1.61%
Morningstar Research
Analyst Report

Newton Real Return is a strong choice for investors seeking a target-return multiasset fund with an emphasis on capital protection.

Iain Stewart is among the most experienced multiasset target-return managers in the United Kingdom, and he has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Newton Real Return Fund A Sterling Income
The fund invests in a broad multi asset portfolio.
Returns
Trailing Returns24/02/2017
YTD1.24
3 Years Annualised1.97
5 Years Annualised2.61
10 Years Annualised4.82
12 Month Yield 2.62
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Iain Stewart
30/04/2004
Suzanne Hutchins
14/12/2015
Inception Date
27/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month GBP LIBOR + 4%-
Portfolio Profile for  Newton Real Return Fund A Sterling Income31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.8028.0420.76
Bond32.790.0232.77
Property1.290.001.29
Cash99.7464.5535.19
Other9.460.009.46
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.66
Eurozone18.71
United Kingdom18.69
Europe - ex Euro9.15
Canada7.03
Top 5 Sectors%
Consumer Defensive18.51
Healthcare16.96
Technology15.35
Utilities14.50
Consumer Cyclical11.82
Top 5 HoldingsSector%
US Treasury Note 1.75%4.73
US Treasury Bond 3%4.49
US Treasury Bond 3%3.35
US Treasury Note 2%2.99
Australia(Cmnwlth) 3.75%2.77
Newton Real Return Fund A Sterling Income