Newton Real Return Fund
As at 28 February 2013
Investment objective
A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
General information
- Total net assets (million)
- £ 7,506.35
- Historic yield (%)
- 3.1
- Fund domicile
- UK
- Fund type
- ICVC
- Fund manager
- Iain Stewart
- Alternate
- James Harries
- Base currency
- GBP
- Currencies available
- GBP
Key dates
- Fund launch
- 01 Sep 1993
- Close of financial year
- 30 Jun
- Distributions
- 28 Feb, 30 Sep
Dealing
09:00 to 17:00 each business day
Valuation point: 12:00 London time
Fund Specific Important Information
From 1 July 2009 the Newton Absolute Intrepid Fund was renamed Newton Real Return Fund. From 31 March 2004, the Newton Real Return Fund has been managed using a global multi-asset structure aimed at generating superior returns in absolute terms. It is now placed in the Absolute Return sector and all index returns shown are for the LIBOR GBP 1 Month plus 4%. On 30 July 2004, the Newton Intrepid Fund was renamed Newton Absolute Intrepid.
Shareclass Share Class A
- General
- Share class launch date
- 27 Oct 2000
- Minimum investment
- £ 1,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 4.00%
- Codes
- ISIN
- GB0001642635
- Bloomberg
- NEWINTALN
- Sedol
- 0164263
- Valoren
- 1162369
- WKN
- n/a
- Registered for sale in:
- UK, ES, AT, DE
Shareclass Sterling Income
- General
- Share class launch date
- 01 Sep 1993
- Minimum investment
- £ 20,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 4.00%
- Codes
- ISIN
- GB0006780323
- Bloomberg
- NEWITRI LN
- Sedol
- 0678032
- Valoren
- 827860
- WKN
- 930442
- Registered for sale in:
- UK, ES, AT, DE