Fact sheet: Newton Contin Eur

Fund information
Fund name
Newton Continental European Inst W Acc GBP
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Emma Mogfordsince 21/07/2015
Fund objective
To achieve capital growth from a portfolio of predominantly European securities.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
71/97
Sector
UT Europe Excluding UK
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£160m (£147m 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.
111
Mid price
194.34
Top in this sector
Fund name1 Year
Neptune European Opps61.6%
Marlborough Eurpn Multi-Cap53.4%
Baillie Gifford European44.2%
Invesco Perp European Equity42.9%
Schroder Eurpn Alpha Plus42.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22.6%
    France21.8%
    Switzerland17.4%
    Netherlands15.8%
    Denmark4.2%
  • Consumer Services18.9%
    Health Care17.1%
    Consumer Goods14%
    Industrials13.2%
    Technology9.5%
  • German Equities22.6%
    French Equities21.8%
    Swiss Equities17.4%
    Dutch Equities15.8%
    Danish Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.9%9.7%18.6%30.4%38.4%105.4%
Sector7.7%8.3%18.1%34.4%38.6%116.7%
Rank within sector42 / 10025 / 10051 / 9971 / 9738 / 8555 / 78
Quartile2nd1st3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.8%15.2%9.3%-0.8%25.7%
Sector11.1%16.4%9.1%-0.7%27.3%
Rank within sector34 / 10065 / 9646 / 8951 / 8545 / 78
Quartile2nd3rd3rd3rd3rd
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.
0.8
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.
0.91
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.
0.61
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%.
10.53
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.
3.92
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.
-0.03
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.
0.87
Price movement
52 week high193.62
52 week low147.3
Current bid price-
Current offer price-
Current mid price194.34
Region
1Germany22.61%
2France21.79%
3Switzerland17.36%
4Netherlands15.8%
5Denmark4.18%
6Italy3.87%
7Belgium2.94%
8Norway2.88%
9Spain2.11%
Industry sector
1Consumer Services18.94%
2Health Care17.08%
3Consumer Goods13.95%
4Industrials13.24%
5Technology9.51%
6Financials8.45%
7Oil & Gas6.75%
8Basic Materials5.21%
9Utilities3.21%
Asset type
1German Equities22.61%
2French Equities21.79%
3Swiss Equities17.36%
4Dutch Equities15.8%
5Danish Equities4.18%
6Italian Equities3.87%
7Belgian Equities2.94%
8Norwegian Equities2.88%
9Spanish Equities2.11%
Individual holdings
1NOVARTIS AG5.05%
2ROCHE HLDG AG4.93%
3NESTLE SA4.83%
4RELX NV3.96%
5WOLTERS-KLUWER NV3.9%
6INFINEON TECHNOLOGIES AG3.26%
7BAYER AG3.2%
8THALES3.13%
9VIVENDI3.12%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
To achieve capital growth from a portfolio of predominantly European securities.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Emma Mogford21/07/2015Emma is a portfolio manager with a focus on European and UK portfolios. She is lead manager of the Newton Continental European fund. Prior to joining Newton in 2013, Emma was a fund manager and a global analyst on the utilities and chemicals sector at Neptune Investment management. Emma studied Natural Sciences at Cambridge University and holds the CFA (Chartered Financial Analyst) designation.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Portugal, Singapore
Newton Continental European B Acc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price185.97
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW0P
Newton Continental European B Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.39
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW0Q
Newton Continental European EUR
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5975
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS83
Newton Continental European Exempt 1 GBP
Initial charge7%
Annual charge0.5%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price280.26
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBS93
Newton Continental European GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price261.83
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCP01
Newton Continental European Inst W Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.34
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGP1E
Newton Continental European Inst W Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.2
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGP1D
Data provided by

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