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Newton Real Return Exempt 2 Net Inc
Fund Overview |
|
|---|---|
| Unit Price |
181.98p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.79% |
| Fund size | £5,517,890,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Australia(Commonwealth Of) 5.5% Bds 21/04/23 Aud1000 | 3.10% |
| Glaxosmithkline | 3.00% |
| Bayer Ag | 2.60% |
| Norway(Kingdom Of) 4.5% Bds 22/05/19 Nok1000 | 2.60% |
| Newcrest Mining | 2.50% |
| United States Of Amer Treas Notes 2.5% Tb 15/01/29 Usd1000 | 2.40% |
| Etfs Physical Gold 0% Secured Note | 2.30% |
| Total S.A | 2.20% |
| Reynolds American Inc | 2.00% |
| Novartis Ag | 2.00% |
| Sector | Weighting |
|---|---|
| Money Market | 22.90% |
| Fixed Interest | 22.30% |
| Options | 11.80% |
| Pharmaceuticals | 11.24% |
| Basic Materials | 7.39% |
| Telecom, Media & Technology | 6.66% |
| Oil & Gas | 6.63% |
| Food Producers | 4.57% |
| Commodity & Energy | 3.90% |
| Industrials | 3.67% |
| Utilities | 3.00% |
| Convertibles | 1.60% |
| Electricity Supply | 1.44% |
| Healthcare & Medical Products | 1.35% |
| Services | 1.06% |
| Distributors | 1.02% |
| Aerospace | 0.94% |
| Real Estate | 0.78% |
| Derivatives | -0.40% |
| Region | Weighting |
|---|---|
| Not Specified | 39.20% |
| Money Market | 22.90% |
| Europe Ex Uk | 17.20% |
| Uk | 13.10% |
| North America | 11.50% |
| Japan | 2.90% |
| Equities | 2.60% |
| Asia Pacific | 2.50% |
| Asset Type | Weighting |
|---|---|
| Money Market | 22.90% |
| Fixed Interest | 22.30% |
| European Equities | 17.20% |
| Uk Equities | 13.10% |
| North American Equities | 11.50% |
| Alternative Investment Strategies | 11.40% |
| Asia Pacific Equities | 5.40% |
| Commodity & Energy | 3.90% |
| International Equities | 2.60% |
| Convertibles | 1.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.