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NEWTON MANAGED INCOME R

NEWTON MANAGED INCOME R - Overview

Overview of NEWTON MANAGED INCOME R

The fund seeks to achieve income together with capital growth by investing in a portfolio of funds (typically including both income-focused equity funds and fixed income funds) managed by Newton.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 20-60% Shares
Structure OEIC
Launched May, 2012
Size £172m
Yield 4.0%
Charging basis Capital
Dividends paid 28 Feb, 31 May, 31 Aug, 30 Nov.

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.40%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 58
High yield bonds 15
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 12
Allocation Proportion(%)
UK 34
Europe 21
North America 16
Japan 0
Pacific 15
Other Equity 14
Allocation Proportion(%)
Large Caps 77
Mid Caps 21
Small Caps 2

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 108.69p
Accum units 120.12p
Fund commentary
Fund data updated on 19/12/14

Asset allocation

Allocation Proportion(%)
Equity 58
High yield bonds 15
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 12

Equity Geographic

Allocation Proportion(%)
UK 34
Europe 21
North America 16
Japan 0
Pacific 15
Other Equity 14

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 77
Mid Caps 21
Small Caps 2

Top 10 holdings

As at: 30/09/2014
19.34%Newton Long Corporate Bond Inst
18.95%Newton Global Higher Income
18.95%Newton Global High Yield Bond
18.9% Newton Higher Income Inst Inc
11.49%Newton Asian Income Gbp
3.83% Newton Emerging Income B Acc
3.04% Ishares £ Index-Linked Gilts Ucits Etf Gbp
2.49% Ishares Euro High Yield Corporate Bond Ucits Etf Eur
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
09/10 10/11 11/12 12/13 13/14   3 years 5 years Career 3 years 5 years Career
-0.02% -0.14%   -0.05%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Tim Wilson

Manager. No information available.

Track record

The track record of Tim Wilson in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -4% (April 2013 - June 2013)
Relative -4% (April 2013 - November 2014)

Other funds managed

  Start Date
NEWTON MANAGED INCOME RMay 2012

Sector record since July 2012 (2 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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