Newton Multi-Asset Balanced GBP Inc

Ranked 23 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

To objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities. The policy of the Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -3.3% -4.9% 6.7% 2.5% -7.0%
2017 4.4% 2.7% 1.1% -0.4% 1.0%
2016 12.5% 1.8% 6.1% 4.4% -0.2%
2015 2.1% 5.6% -4.3% -4.1% 5.4%
2014 5.3% 0.3% 1.1% 0.8% 3.1%
2013 11.4% 10.2% -2.4% 1.8% 1.7%
2012 5.6% 2.6% -1.1% 5.7% -1.5%
2011 -5.0% -0.2% 0.9% -8.6% 3.2%
2010 10.2% 3.8% -6.8% 7.5% 6.0%
2009 14.9% -5.9% 2.7% 14.4% 4.0%
2008 -3.8% -5.9% 1.6% -6.7% 8.0%
2007 14.4% 3.0% 4.6% 2.6% 3.5%
2006 9.1% 6.1% -3.4% 2.5% 3.9%
2005 18.3% 2.6% 4.9% 7.4% 2.4%
2004 9.8% 1.0% -0.3% 2.3% 6.6%
2003 19.8% -3.6% 10.7% 4.7% 7.2%
2002 -19.6% 1.0% -9.3% -15.1% 3.4%
2001 -13.1% -6.1% 0.3% -16.0% 9.8%
2000 -1.2% 3.8% -0.7% -2.7% -1.5%
1999 37.1% 6.7% 5.5% -3.6% 26.3%
1998 15.8% 9.8% 4.2% -12.4% 15.6%
1997 3.3% 0.6% 1.0% 4.7% -2.8%
1996 -11.2% -1.8% -2.4% -1.0% -6.4%
1995 13.3% 2.9% 0.3% 2.8% 6.8%
1994 -14.9% -10.6% -4.8% -1.8% 1.8%
1993 22.1% 3.9% 1.9% 6.6% 8.1%
1992 25.3% 1.2% -0.5% 8.1% 15.2%
1991 11.1% 3.4% 0.8% 4.7% 1.8%
1990 0.9% -0.9% 0.1% 0.0% 1.7%
1989 16.5% 1.4% 6.4% 0.5% 7.4%
1988 6.8% 2.5% 1.3% 1.6% 1.1%
1987 4.6% 3.4% -0.2% -0.8% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Insight Liquidity Funds - GBP Liquidity 5 8.92%
Unknown Name 8.51%
Royal Dutch Shell Plc B ORD 4.75%
Australia, Commonwealth of (Government) 3.750% 21-Apr-2037 4.60%
ETFS PHYSICAL GOLD ETC 3.17%
GBP Cash 2.88%
Diageo PLC ORD 2.87%
Novartis AG ORD 2.48%
Treasury Corporation of Victoria 5.500% 17-Nov-2026 2.32%
US Treasury 1.500% 15-Aug-2026 2.16%
31/12/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Spain
  4. United Kingdom

Fund Info

  • Launch date04/11/1986
  • Share Class size2,107Mn
  • Base currencyGBP
  • ISIN GB0006778574

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).