Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Newton Managed Targeted Return Inst W Acc

Ranked 44 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Tim Wilson

Objective

The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes, which may include collective investment schemes (including ETFs), transferable securities, cash deposits and cash equivalent securities (e.g. short dated gilts & cash funds), and derivatives. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (“RPI”) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.1% -3.2% 3.3% 1.6% -7.4%
2017 2.8% 2.0% 0.9% -1.8% 1.7%
2016 10.0% 0.9% 5.3% 4.4% -0.8%
2015 3.2% 4.6% -3.2% -2.1% 4.1%
2014 0.8% 0.7% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Newton Global Opportunities X Acc 18.11%
BlackRock ICS Sterling Liq Heritage Dist 17.88%
Phoenix Multi-Asset X Sh Net A 17.12%
Newton Global Income X Acc 10.47%
Newton Global High Yield Bond X Acc 10.30%
Newton UK Income X Acc 10.01%
Newton UK Opportunities X Acc 9.45%
GBP Cash 1.99%
Xtrackers Nikkei 225 1D JPY UCITS ETF 1.01%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1.00%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/03/2014
  • Share Class size80Mn
  • Base currencyGBP
  • ISIN GB00BGJZ1S25

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment1,000Mn

Charges

  • Annual management0.65%
  • 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).