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Newton Multi-Asset Growth Fund Institutional Shares W (Net Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK and international securities. The policy of the Sub-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 and collective investment schemes. To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.Derivatives may be used for efficient portfolio management only.
SEDOL code B87BSD0
ISIN GB00B87BSD02
Fund code NWMFI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £1,606 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.792
Buy Price £1.792
Price Change +0.3303%
Price Date 21st May 2019
Yield 1.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.889%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.90% +1.58% +15.72% +3.69% +17.76% +8.58%
Benchmark Performance
+6.15% +1.42% +18.33% -3.88% +12.31%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.65% -0.10% -0.55%
1 week 1.22% +1.07% +0.15%
1 month -1.61% -0.96% -0.66%
3 months 2.44% +2.74% -0.30%
6 months 7.49% +5.17% +2.32%
1 year 1.88% +0.29% +1.59%
3 years 33.31% +34.93% -1.62%
5 years 58.83% +43.68% +15.15%
10 years Currently unavailable +133.97% Currently unavailable
YTD 11.00% +9.75% +1.25%
Since inception 79.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung SDI Co Ltd KOR 3.74%
AIA Group Ltd HKG 2.85%
Abbott Laboratories USA 2.83%
Accenture PLC A USA 2.81%
National Express Group PLC GBR 2.80%
Albemarle Corp USA 2.68%
Diageo PLC GBR 2.58%
Microsoft Corp USA 2.55%
Citigroup Inc USA 2.51%
BP PLC GBR 2.37%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0104 £1.6092
2nd July 2018 0.0155 £1.7425
2nd January 2018 0.0086 £1.7255
3rd July 2017 0.0159 £1.6304
3rd January 2017 0.0083 £1.5501
1st July 2016 0.0161 £1.5286