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WINDSOR LIFE NM NEWTON BALANCED PF - Fund overview

No Bestinvest rating

Overview of WINDSOR LIFE NM NEWTON BALANCED PF

The international remit, while retaining some 50% in the UK, allows the fund to partially exploit Newton's global thematic approach and relative value.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	August, 2003
Size	£6m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	185.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.03%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.51%

Bestinvest says

No information available.

Portfolio

windsor life nm newton balanced pf asset allocation illustration

Allocation		Proportion

	Equity	77%
	High yield bonds	–
	Quality bonds	2%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	21%

windsor life nm newton balanced pf equity geographic illustration

Allocation		Proportion

	UK	44%
	Europe	24%
	Nth America	12%
	Japan	4%
	Pacific	4%
	Other Equity	12%

windsor life nm newton balanced pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	79%
	Mid Caps	19%
	Small Caps	2%

View all performance data for WINDSOR LIFE NM NEWTON BALANCED PF

Investment process

In common with most balanced funds, this fund aims to achieve both capital growth and income from a portfolio of UK and international securities.
This is a stockpicking fund and plays to the strengths of Newtons approach to global theme investing and relative value.
Geographically, the fund has around half its assets in the UK.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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