III - FundFactsheet

Fund Objective: To achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 1.05% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 153.69 145.47
Quick Stats Purchase info
Currency: GBX Change on day 0.03% Sector UT Targeted Absolute Return Min: £20.00
Bid price: 0.00 YTD return 0.89% Fund size(£m) 8761.85 ISA: Yes
Mid price: 152.33 Yield 2.27% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 30/06/2009
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Newton Real Return Inst Acc -0.33% 3.08% 0.92% 8.05%
UT Targeted Absolute Return -0.14% -0.45% -0.09% 3.82%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Government Bonds 17.29
Cash & Cash Equivalents 17.24
Industrials 8.66
Financials 8.58
Technology 6.49
Consumer Goods 5.74
Corporate Bonds 5.35
Health Care 4.42
Consumer Services 4.34
Region Weighting - as at 31/08/18
Sector Weighting - click here
Region % of fund
Not Specified 36.02
Money Market 17.24
Europe ex UK 16.41
North America 13.32
UK 8.92
Pacific ex-Japan 6.14
Japan 1.06

Sector/Region weightings are currently unavailable

Fund Objective

To achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities.

Fund Manager

Aron Pataki

Click here for Fund manager’s performance biography

Since: 01/08/2018

Biography:Aron is a global portfolio manager and risk strategist for the real return portfolios, with a particular focus on the use of derivatives and hedging. He is also the lead manager on the Euro real return strategy. Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a quantitative analyst at Lacima Group.

Fund Manager

Suzanne Hutchins

Click here for Fund manager’s performance biography

Since: 01/08/2018

Biography:Suzanne Hutchins rejoined Newton in 2010 as global investment manager and member of the real return team. Suzanne has lead management responsibility for the Global Real Return USD strategy. She moved to Capital International in 2005 as investment specialist for global equity, income and absolute-return-based strategies. She had additional client facing responsibility for ESG (Environmental, Social and Governance) issues. Suzanne initially joined Newton in 1991 as a research analyst after completing a BA (Hons) at University College London. During her first 14 years with Newton, she worked closely with Stewart Newton before becoming lead manager on the UK and Intrepid team. She managed multi-asset and global equity mandates, as well as RPI+ based strategies, for institutional and retail clients.

Quick Stats
Citi code FVE5 Legal structure OEIC Fund Currency GBX
ISIN code GB00B0702P16 Fund size £8,761.85 M at 31/08/2018 Price date 19/09/2018
Fund Risk Level Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium Star rating 2 Pricing freq Daily
Sector UT Targeted Absolute Return Valor code 2269754 WKN Code -
Bid price 0.00 Mid price 152.33 Offer Price 0.00
Benchmark 1 Month GBP LIBOR +4% Yield 2.27% Launch date 30/06/2009
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 1.05% at 04/06/2018
Performance Fee 0%
Compliant UCITS IV Compliant,
Dividend dates Jan 01, Jul 01
For sale in Austria, Germany, Spain, United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 1.38% 3.08% 0.92% 8.05% 12.69%
Sector -0.24% -0.45% -0.09% 3.82% 10.33%
Relative to sector 1.62% 3.53% 1.01% 4.23% 2.36%
Rank within sector 10/84 6/83 29/81 21/72 24/56
Quartile 1st 1st 2nd 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -1.31% -1.09% 7.84% 1.89% 5.14%
Sector 0.46% 4.16% -0.54% 3.72% 3.40%
Relative to sector -1.77% -5.25% 8.38% -1.83% 1.74%
Rank within sector 57/81 62/73 3/71 42/60 16/55
Quartile 3rd 4th 1st 3rd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.89% 2.14% 3.82% 0.98% 3.13%
Sector -0.78% 2.97% 0.97% 2.20% 2.51%
Relative to sector 1.67% -0.83% 2.85% -1.22% 0.62%
Rank within sector 17/81 46/79 23/73 40/67 29/57
Quartile 1st 3rd 2nd 3rd 2nd
Fund Price Movement in GBX
12 month high 153.69 (British Pence) 12 month low 145.47 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 5.12 1.40 0.99 0.00 4.82 0.26 0.12
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 Riser Global Government Fixed Interest 17.34%
2 Faller Cash & Cash Equivalents 17.24%
3 Faller Europe ex UK Equities 16.41%
4 NoChange North American Equities 13.32%
5 NoChange UK Equities 8.92%
6 Riser Asia Pacific ex Japan Equities 6.14%
7 Faller Commodity & Energy 5.56%
8 NoChange Global Corporate Fixed Interest 5.35%
9 NoChange Global Emerging Market Fixed Interest 2.83%
10 nochange Others 6.89%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Not Specified 36.02%
2 Riser Money Market 17.24%
3 Faller Europe ex UK 16.41%
4 NoChange North America 13.32%
5 NoChange UK 8.92%
6 NoChange Pacific ex-Japan 6.14%
7 Riser Japan 1.06%
8 nochange Others 0.89%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 Riser Government Bonds 17.29%
2 Faller Cash & Cash Equivalents 17.24%
3 Riser Industrials 8.66%
4 Faller Financials 8.58%
5 NoChange Technology 6.49%
6 NoChange Consumer Goods 5.74%
7 NoChange Corporate Bonds 5.35%
8 Riser Health Care 4.42%
9 Riser Consumer Services 4.34%
10 nochange Others 21.89%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 NewEntry UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/11/27 USD100 8.04%
2 NewEntry NOVARTIS AG 2.06%
3 NewEntry CISCO SYSTEMS INC 2.03%
4 NewEntry ISHARES PHYSICAL GOLD ETC 1.81%
5 NewEntry AIA GROUP LTD 1.80%
6 NewEntry CANADA HOUSING TRUST NO 1 2.35% BDS 15/06/27 CAD5000 1.80%
7 NewEntry AUSTRALIA(COMMONWEALTH OF) 3.75% TB 21/04/37 AUD100 (CDI) 1.59%
8 NewEntry EVERSOURCE ENERGY 1.38%
9 NewEntry NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000 1.28%
10 NewEntry SAMSUNG SDI 1.28%
Total 23.07%
  •  Faller
  •  Riser
  •  No change
  • new  New entry