Newton Multi Asset Gr Inst W Net Acc

The SL Newton Multi-Asset Growth Life Fund invests primarily in the Newton Multi-Asset Growth Fund. The aim of the Newton Multi-Asset Growth Fund is summarised below. The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK and international securities including without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Derivatives may be used for efficient portfolio management only.

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
12 month yield  1.93%
Fund currency  GBP
Net Assets Date  2014-12-31
Net Assets  £1,457,130,712
Launch Date  2012-09-03
ISIN  GB00B8454P92
SEDOL  B8454P9
Manager 1 Name  Christopher Metcalfe
Manager 2 Name  Nick Clay
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  IA FLEXIBLE INVESTMENT
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  0.31%
Return - 2 Months  4.91 %
Return - 3 Months  6.07%
Return - 6 Months  8.79 %
Return - 9 months  9.78 %
Return - 12 Months  10.82%
Annualized return 24 months  16.27 %
Annualized return since Inception  14.70%
Return YTD  10.82%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.63 %
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 20 71632802

Price

Last Price Date  2015-01-27
Pre-tax nav  1.43
Price change  £-0.00
Price change (percentage)  -0.26 %

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Ratings Disclaimer

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