Fact sheet: CM Newton Global Equity Pension

Fund information
Fund name
CM Newton Global Equity Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Jeff Munroesince 17/01/2012
  • Paul Markhamsince 01/01/2005
Underlying fund
Newton Gbl Eq
Fund objective
To achieve capital growth from a portfolio of international securities.
Benchmark
  • IA Global
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
21.7%
1 Year rank in sector
872/1001
Sector
PN Global Equities
Yield
-
Fund size
£29m (£27m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Bid price
3194.7
Offer price
3362.8
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA54.4%
    UK10.5%
    Japan5.6%
    Netherlands5.4%
    Germany4%
  • Information Technology26.5%
    Consumer Staples17.7%
    Health Care14.8%
    Financials11.5%
    Consumer Discretionary11%
  • US Equities54.4%
    UK Equities10.5%
    Japanese Equities5.6%
    Dutch Equities5.4%
    German Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.1%1.9%21.7%47.9%93.1%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector741 / 1052641 / 1050999 / 1030872 / 1001323 / 865246 / 773
Quartile3rd3rd4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%19.9%8.4%10.3%23.7%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector943 / 1035677 / 957101 / 915208 / 846299 / 818
Quartile4th3rd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high3299.4
52 week low2552.9
Current bid price3194.7
Current offer price3362.8
Current mid price-
Region
1USA54.4%
2UK10.54%
3Japan5.55%
4Netherlands5.44%
5Germany3.99%
6France3.77%
7Switzerland3.09%
8Money Market2.46%
9Canada2.14%
Industry sector
1Information Technology26.52%
2Consumer Staples17.72%
3Health Care14.82%
4Financials11.5%
5Consumer Discretionary11.02%
6Industrials8.98%
7Utilities2.69%
8Money Market2.46%
9Energy2.07%
Asset type
1US Equities54.4%
2UK Equities10.54%
3Japanese Equities5.55%
4Dutch Equities5.44%
5German Equities3.99%
6French Equities3.77%
7Swiss Equities3.09%
8Money Market2.46%
9Canadian Equities2.14%
Individual holdings
1MICROSOFT CORP5.04%
2APPLE INC3.96%
3ALPHABET INC3.59%
4CITIGROUP INC2.68%
5ALTRIA GROUP INC2.4%
6UNITED TECHNOLOGIES CORP2.16%
7RELX NV2.13%
8JAPAN TOBACCO INC2.08%
9AIA GROUP LTD2%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve capital growth from a portfolio of international securities.
Benchmark
  • IA Global
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Jeff Munroe17/01/2012Jeff is investment leader of the global equities team, and manages a range of global equities portfolios. He also chairs both the global model group and the global ex US equity model group, and is a member of the Newton Board. Prior to his current role, Jeff was CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).
Paul Markham01/01/2005Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Newton Global Equity Pension
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price3194.7
Offer price3362.8
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCZ68
CM Newton Global Equity Pension 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price268.4
Offer price282.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAQ
CM Newton Global Equity Pension 6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price300.6
Offer price300.6
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAAR
Data provided by

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