Fact sheet: MetLife Newton UK Opps Pn

Fund information
Fund name
MetLife Newton UK Opportunities Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Paul Stephanysince 13/02/2013
Underlying fund
Newton UK Opportnts
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
Benchmark
  • FTSE AllSh
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.4%
1 Year rank in sector
725/845
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£3m 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.
85
Top in this sector
Fund name1 Year
Fidelity UBS UK Select Pn38%
Halifax IM UK Growth Pn37%
Stan Life SLI UK Eq Rcvry Pn37%
CM UBS UK Opportunities Pension36.8%
SW UBS UK Opps Pn36.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK81.5%
    USA6.7%
    Germany5.8%
    Netherlands3.2%
    Money Market2.8%
  • Industrials21.4%
    Consumer Goods18.7%
    Consumer Services17.6%
    Technology15.5%
    Financials9.2%
  • UK Equities81.5%
    US Equities6.7%
    German Equities5.8%
    Dutch Equities3.2%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.5%13.3%15.4%34.8%96.4%
Sector4.3%5.9%12.8%21.7%25.3%78.6%
Rank within sector502 / 867304 / 865312 / 862725 / 845108 / 804142 / 761
Quartile3rd2nd2nd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.5%6%12.3%9.8%21.5%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector243 / 861628 / 83761 / 82422 / 799496 / 780
Quartile2nd4th1st1st3rd
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.
4.51
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.
0.73
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.
0.67
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%.
8.93
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.
6.38
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.
0.4
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.
0.58
Price movement
52 week high257.84
52 week low216.97
Current bid price-
Current offer price-
Current mid price258.21
Region
1UK81.53%
2USA6.67%
3Germany5.8%
4Netherlands3.24%
5Money Market2.76%
Industry sector
1Industrials21.37%
2Consumer Goods18.72%
3Consumer Services17.57%
4Technology15.54%
5Financials9.16%
6Health Care7.1%
7Oil & Gas3.36%
8Utilities2.97%
9Money Market2.76%
Asset type
1UK Equities81.53%
2US Equities6.67%
3German Equities5.8%
4Dutch Equities3.24%
5Money Market2.76%
Individual holdings
1DIAGEO6.24%
2RELX NV5.99%
3BRITISH AMERICAN TOBACCO4.76%
4PRUDENTIAL PLC4.02%
5NATIONAL EXPRESS GROUP3.44%
6SMITH & NEPHEW3.39%
7ROYAL DUTCH SHELL3.36%
8HAYS PLC3.32%
9COMPASS GROUP3.3%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
Benchmark
  • FTSE AllSh
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Stephany13/02/2013After studying History at Oxford University (Exeter College), Paul joined PwC's insurance corporate tax team in London. He qualified as a chartered accountant and then joined Newton as assistant portfolio manager on the UK equities desk in 2005. In February 2013, Paul took on leadership of the Newton UK Opportunities strategy and in September 2014 he then also assumed leadership of the Newton UK Equity strategy.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Newton UK Opportunities Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price258.21
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEHN4
MetLife Newton UK Opportunities Pn RP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price268.33
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEHN3
Data provided by

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