Fact sheet: Fidelity Newton 60-40 Gbl Eq Pn

Fund information
Fund name
Fidelity Newton 60-40 Global Equity Pn 4
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund managers
  • Simon Nicholssince 01/01/2016
  • Matthew Brownsince 01/03/2008
Underlying fund
Newton 50/50 Global Equity
Fund objective
The objective of the Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.6%
1 Year rank in sector
967/1001
Sector
PN Global Equities
Yield
0%
Fund size
£0m
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.
91
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

  • UK49.2%
    North America20.7%
    Europe ex UK14%
    Japan5.4%
    International3.7%
  • Consumer Services21%
    Industrials14.2%
    Health Care12.4%
    Consumer Goods11.9%
    Financials10.7%
  • UK Equities49.2%
    North American Equities20.7%
    Europe ex UK Equities14%
    Japanese Equities5.4%
    International Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%4.2%3.5%16.6%29.1%61.4%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector480 / 1052284 / 1050924 / 1030967 / 1001803 / 865690 / 773
Quartile2nd2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3%13.1%4.4%5.2%17.9%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector811 / 1035900 / 957397 / 915588 / 846687 / 818
Quartile4th4th2nd3rd4th
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.
-2.59
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.
0.93
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.
0.58
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%.
9.56
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.
2.7
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.
-1.27
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.
0.92
Price movement
52 week high2.67
52 week low2.19
Current bid price-
Current offer price-
Current mid price2.62
Region
1UK49.23%
2North America20.67%
3Europe ex UK13.95%
4Japan5.44%
5International3.7%
6Money Market3.58%
7Pacific ex-Japan3.42%
Industry sector
1Consumer Services20.98%
2Industrials14.22%
3Health Care12.38%
4Consumer Goods11.86%
5Financials10.71%
6Technology6.64%
7Telecommunications6.1%
8Utilities5.31%
9Oil & Gas4.8%
Asset type
1UK Equities49.23%
2North American Equities20.67%
3Europe ex UK Equities13.95%
4Japanese Equities5.44%
5International Equities3.7%
6Money Market3.58%
7Asia Pacific ex Japan Equities3.42%
Individual holdings
1ROYAL DUTCH SHELL4.8%
2WOLTERS-KLUWER NV4.43%
3BRITISH AMERICAN TOBACCO3.78%
4GLAXOSMITHKLINE3.29%
5DIAGEO3.05%
6CITIGROUP INC2.97%
7CENTRICA PLC2.87%
8UNILEVER NV2.87%
9VODAFONE GROUP2.87%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund objective
The objective of the Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Nichols01/01/2016Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).
Matthew Brown01/03/2008Matthew is a global multi-asset manager. He is a member of the multi asset model group and has specific responsibility for managing a number of global equity and multi asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the real return team since the strategy was launched in 2004. He was awarded the CFA qualification in 2005. 14 years at Newton and 14 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Fidelity Newton 60-40 Global Equity Pn 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.623
CurrencyGBP
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFCN2
Data provided by

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