Part of our Foundation Fundlist Newton Real Return Inst W Inc

SEDOL: B7W3652 | ISIN: GB00B7W36529 | MEX: RSETRS | CITI: GPQJ

  • Buy 99.49 GBX

  • Sell 99.49 GBX

  • Price Change 0.03020%

Past Performance

  • 10th Dec 2013 to 10th Dec 20146.17%
  • 10th Dec 2014 to 10th Dec 20150.17%
  • 10th Dec 2015 to 10th Dec 20162.56%
  • 10th Dec 2016 to 10th Dec 20173.73%
  • 10th Dec 2017 to 10th Dec 2018-0.28%

Objectives and Approach

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

Key Information

Inception 31st Mar 2004
Yield 2.3400%
Sector IA Targeted Absolute Return
Fund Size £7783.702mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.9579%
Initial Charge 0%
AMC 0.75%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.26% -1.26% 0.03% -0.28% 6.08% 12.83%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        220,853 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        73,098 bytes PDF Document; last updated 15 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        8,125,730 bytes PDF Document; last updated 30 Jun 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        229,999 bytes PDF Document; last updated 31 Jan 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,388,703 bytes PDF Document; last updated 07 Nov 2018

        Management Team

        Suzanne Hutchins Aron Pataki

        Suzanne Hutchins has managed this fund for 4 months.

        Suzanne Hutchins 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Suzanne

        Name of Security Sole/Co Managed Since
        Newton Real Return Co Aug 2018
        BNY Mellon Gbl Real Rtn £ Co Jul 2018

        Aron Pataki has managed this fund for 4 months.

        Aron Pataki 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Aron

        Name of Security Sole/Co Managed Since
        Newton Real Return Co Aug 2018
        BNY Mellon Gbl Real Rtn £ Co Jun 2012