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Newton Real Return Fund A Sterling Income

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Newton Real Return Fund A Sterling Income
Fund4.92.70.53.44.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/06/2017
 GBP 1.20
Day Change 0.13%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB0001642635
Fund Size (Mil)
31/05/2017
 GBP 10506.05
Share Class Size (Mil)
26/06/2017
 GBP 381.57
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 aims to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Returns
Trailing Returns26/06/2017
YTD4.35
3 Years Annualised2.83
5 Years Annualised3.64
10 Years Annualised4.86
12 Month Yield 2.51
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 Income31/05/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.5526.2725.28
Bond30.590.0030.59
Property1.060.001.06
Cash91.9462.4729.48
Other13.490.1313.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.11
United Kingdom22.89
Eurozone17.92
Europe - ex Euro9.47
Japan4.28
Top 5 Sectors%
Consumer Defensive22.12
Healthcare15.81
Technology14.35
Utilities14.34
Consumer Cyclical12.20
Top 5 HoldingsSector%
US Treasury Bond 3%4.21
US Treasury Note 1.75%3.93
US Treasury Bond 3%3.14
US Treasury Note 2%2.76
Source Physical Gold P-ETC2.64
Newton Real Return Fund A Sterling Income