Newton Global Balanced X

licy: The objective of the Sub-Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes .

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
12 month yield  2.98%
Fund currency  GBP
Net Assets Date  2014-04-30
Net Assets  £513,581,999
Launch Date  2005-07-07
Obsolete Date  2014-05-15
ISIN  GB00B0C3HC70
SEDOL  B0C3HC7
Manager 1 Name  Simon Nichols
Manager 2 Name  Matthew Brown
Fund Strategy  EUR Aggressive Allocation - Global
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  CAPS Balanced Pooled Fund median
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.73%
Return - 2 Months  0.16 %
Return - 3 Months  4.13%
Return - 6 Months  1.95 %
Return - 9 months  3.10 %
Return - 12 Months  5.56%
Annualized return 24 months  11.46 %
Annualized return 36 months  6.08 %
Annualized return 48 months  7.17 %
Annualized return 60 months  10.66 %
Annualized return since Inception  9.47%
Return YTD  1.79%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  National Westminster Bank PLC
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2014-05-15
Pre-tax nav  3.36
Price change  £-0.00
Price change (percentage)  -0.02 %

Funds Disclaimer

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Ratings Disclaimer

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