Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.18 Day Change GBX -0.33 (-0.28%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 143,061,513.00
Launch Date 31/03/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGJZ2127 Min TopUp (£) 0.00

Fund 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.

Fund Managers

Tim Wilson
Tim is head of strategy and asset allocation. He is responsible for generating Newton’s economic and strategic view across global sectors, markets and asset classes. As a former stock analyst and fund manager he is ideally qualified to formulate Newton’s thematic ideas given his unique blend of macro and stock specific experience. As part of his role, Tim communicates the house strategy internally to help ensure a high degree of consistency across Newton’s investment process. Tim also runs Newton’s Strategic Asset Allocation “fund of funds” service. Tim has a wealth of experience in the investment management sector through high level positions at Provident Mutual, National Mutual Life of Australasia and Bank of Scotland.