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Newton Real Return Fund A Sterling Income

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Newton Real Return Fund A Sterling Income
Fund3.04.92.70.53.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/01/2017
 GBP 1.16
Day Change 0.16%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB0001642635
Fund Size (Mil)
31/12/2016
 GBP 9566.32
Share Class Size (Mil)
16/01/2017
 GBP 387.30
Max Initial Charge -
Ongoing Charge
06/06/2016
  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 Returns16/01/2017
YTD0.68
3 Years Annualised2.14
5 Years Annualised2.74
10 Years Annualised5.13
12 Month Yield 2.55
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 Income31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.4928.0220.47
Bond34.760.0034.76
Property1.300.001.30
Cash96.0363.7432.29
Other11.170.0011.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.57
United Kingdom19.84
Eurozone18.89
Europe - ex Euro8.72
Canada6.47
Top 5 Sectors%
Healthcare18.25
Consumer Defensive17.09
Technology15.36
Utilities14.24
Consumer Cyclical12.27
Top 5 HoldingsSector%
US Treasury Note 1.75%4.79
US Treasury Bond 3%4.53
US Treasury Note 1.5%3.76
US Treasury Bond 3%3.39
US Treasury Note 2%3.03
Newton Real Return Fund A Sterling Income