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 LowLowLowLowLow 154.56 145.47
Quick Stats Purchase info
Currency: GBX Change on day -0.05% Sector UT Targeted Absolute Return Min: £20.00
Bid price: 0.00 YTD return -0.60% Fund size(£m) 9346.01 ISA: Yes
Mid price: 150.04 Yield 2.34% 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 -0.07% -0.48% -2.91% 4.18%
UT Targeted Absolute Return -0.59% -0.63% 0.13% 4.07%



Sector Weighting - as at 31/05/18
Region Weighting - click here
Sector % of fund
Cash & Cash Equivalents 16.82
Government Bonds 15.97
Financials 8.57
Industrials 7.80
Technology 7.13
Consumer Goods 5.51
Debt 5.23
Consumer Services 4.96
Corporate Bonds 4.68
Region Weighting - as at 31/05/18
Sector Weighting - click here
Region % of fund
Not Specified 36.33
Money Market 16.95
Europe ex UK 15.65
North America 12.43
UK 10.72
Pacific ex-Japan 5.76
Japan 1.05

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

Iain Stewart

Click here for Fund manager’s performance biography

Since: 31/03/2004

Biography:Iain is Investment Leader in the Real Return team. He joined Newton in 1985, and specialises in the management of relative and absolute return multi-asset mandates. Iain is a member of a number of committees at Newton including the Global Strategy Group. He is an associate member of the UK Society of Investment Professionals (UKSIP), and holds a research Ph.D from the Ministry of Agriculture, Fisheries and Food.

Quick Stats
Citi code FVE5 Legal structure OEIC Fund Currency GBX
ISIN code GB00B0702P16 Fund size £9,346.01 M at 31/05/2018 Price date 22/06/2018
Fund Risk Level LowLowLowLowLow Star rating 2 Pricing freq Daily
Sector UT Targeted Absolute Return Valor code 2269754 WKN Code -
Bid price 0.00 Mid price 150.04 Offer Price 0.00
Benchmark 1 Month GBP LIBOR +4% Yield 2.34% 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 2.19% -0.48% -2.91% 4.18% 13.23%
Sector 0.05% -0.63% 0.13% 4.07% 11.72%
Relative to sector 2.14% 0.15% -3.04% 0.11% 1.51%
Rank within sector 14/81 40/79 62/78 31/69 28/54
Quartile 1st 2nd 4th 2nd 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -2.44% 1.88% 0.61% 6.10% 0.88%
Sector 1.18% 2.89% -0.66% 3.84% 3.82%
Relative to sector -3.62% -1.01% 1.27% 2.26% -2.94%
Rank within sector 65/77 41/71 17/68 24/57 45/53
Quartile 4th 3rd 1st 2nd 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -0.60% 2.14% 3.82% 0.98% 3.13%
Sector -0.58% 2.97% 0.97% 2.20% 2.51%
Relative to sector -0.02% -0.83% 2.85% -1.22% 0.62%
Rank within sector 46/79 45/77 23/71 39/65 29/56
Quartile 3rd 3rd 2nd 3rd 3rd
Fund Price Movement in GBX
12 month high 154.56 (British Pence) 12 month low 145.47 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 5.37 -0.46 1.20 0.00 4.90 -0.07 0.18
Asset Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Cash & Cash Equivalents 16.82%
2 Riser Global Government Fixed Interest 15.99%
3 Faller Europe ex UK Equities 15.53%
4 NoChange North American Equities 12.33%
5 NoChange UK Equities 10.64%
6 NoChange Commodity & Energy 6.12%
7 Riser Asia Pacific ex Japan Equities 5.71%
8 Faller Global Emerging Market Fixed Interest 5.23%
9 NoChange Global Corporate Fixed Interest 4.68%
10 nochange Others 6.95%
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Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Not Specified 36.33%
2 NoChange Money Market 16.95%
3 NoChange Europe ex UK 15.65%
4 NoChange North America 12.43%
5 NoChange UK 10.72%
6 NoChange Pacific ex-Japan 5.76%
7 NoChange Japan 1.05%
8 nochange Others 1.11%
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Sector Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Cash & Cash Equivalents 16.82%
2 NoChange Government Bonds 15.97%
3 NoChange Financials 8.57%
4 NoChange Industrials 7.80%
5 NoChange Technology 7.13%
6 NoChange Consumer Goods 5.51%
7 NoChange Debt 5.23%
8 NoChange Consumer Services 4.96%
9 NoChange Corporate Bonds 4.68%
10 nochange Others 23.33%
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Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/11/27 USD100 5.66%
2 NoChange UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/10/19 USD100 3.22%
3 Faller ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD 2.01%
4 Riser ROYAL DUTCH SHELL 2.01%
5 Riser AIA GROUP LTD 1.89%
6 Faller NOVARTIS AG 1.81%
7 Faller CISCO SYSTEMS INC 1.79%
8 NoChange CANADA HOUSING TRUST NO 1 2.35% BDS 15/06/27 CAD5000 1.76%
9 NoChange WOLTERS-KLUWER NV 1.73%
10 NoChange CA INC 1.67%
Total 23.55%
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