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NEWTON GLOBAL BALANCED EX 1 NET - Fund overview

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Find rated mixed investment 40-85% shares funds


Overview of NEWTON GLOBAL BALANCED EX 1 NET

This is an ideal core holding for those looking for a long term investment with an international flavour. The fund is not geographically constrained and generally reflects the Newton house model. Therefore, it is managed on the basis of sustainable long term investment themes.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  September, 1998
Size  £507m
Yield 2.8%
Charging basis  –
Dividends paid  Acc units only.
Bid price 254.38p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.55%
Reduction in yield (10yr) 0.55%

Bestinvest says


No information available.

Portfolio

newton global balanced ex 1 net asset allocation illustration
Allocation Proportion
Equity 75%
High yield bonds
Quality bonds 2%
Property
Commodities
Hedge
Fund cash 23%
newton global balanced ex 1 net equity geographic illustration
Allocation Proportion
UK 44%
Europe 15%
Nth America 23%
Japan 4%
Pacific 3%
Other Equity 11%
newton global balanced ex 1 net equity capitalisation illustration
Allocation Proportion
Large Caps 79%
Mid Caps 19%
Small Caps 2%

Investment process


The Fund aims to outperform the CAPS Pooled Survey Balanced Fund Median by 1-2% pa over rolling five year periods.
To achieve this the fund has exposure to a wide range of of equity and fixed interest securities both in the UK and internationally. The fund benefits from strong house disciplines which blend macroeconomic themes with detailed stockpicking.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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