Fund search Browse or

SLIM NEWTON EXEMPT GLOBAL BALANCED ONE S4 PF - Fund overview

No Bestinvest rating

Overview of SLIM NEWTON EXEMPT GLOBAL BALANCED ONE S4 PF

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

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	December, 2000
Size	£520m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	193.90p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.30%
Total expense ratio	1.33%
Reduction in yield (10yr)	1.33%

Bestinvest says

No information available.

Portfolio

slim newton exempt global balanced one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	75%
	High yield bonds	–
	Quality bonds	2%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	23%

slim newton exempt global balanced one s4 pf equity geographic illustration

Allocation		Proportion

	UK	44%
	Europe	15%
	Nth America	23%
	Japan	4%
	Pacific	3%
	Other Equity	11%

slim newton exempt global balanced one s4 pf equity capitalisation illustration

Allocation		Proportion

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

View all performance data for SLIM NEWTON EXEMPT GLOBAL BALANCED ONE S4 PF

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

Research