Newton 50/50 Global Equity GBP X

The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
The Sub-Fund will be managed to a benchmark of approximately 50% UK equities and 50% international equities. The Sub-Fund may also invest in collective investment schemes.

Key stats

Management firm  BNY Mellon Investment Management
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
12 month yield  2.87%
Fund currency  GBP
Net Assets Date  2015-06-30
Net Assets  £374,144,733
Launch Date  2005-07-07
Obsolete Date  2015-08-03
ISIN  GB00B0C3HB63
SEDOL  B0C3HB6
Manager 1 Name  Jonathan Bell
Manager 2 Name  Matthew Brown
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Specialist
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  2.51%
Return - 2 Months  -2.90 %
Return - 3 Months  -0.71%
Return - 6 Months  2.94 %
Return - 9 months  8.66 %
Return - 12 Months  11.12%
Annualized return 24 months  6.86 %
Annualized return 36 months  12.37 %
Annualized return 48 months  9.23 %
Annualized return 60 months  10.15 %
Return 120 months  8.29 %
Annualized return since Inception  8.84%
Return YTD  5.74%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

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

Contact

Contact Address  BNY Mellon Investment Management
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 Investment Management
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  National Westminster Bank PLC
Phone  +44 20 7163 2367

Price

Last Price Date  2015-07-31
Pre-tax nav  2.83
Price change  £0.01
Price change (percentage)  0.38 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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