Fact sheet: Newton Gbl Eq

Fund information
Fund name
Newton Global Equity W Acc GBP
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Jeff Munroesince 17/01/2012
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
16.5%
1 Year rank in sector
146/248
Sector
UT Global
Yield
1.1%
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.
0.8%
Fund size
£2,489m (£2,244m 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
Mid price
176.65
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA53.4%
    UK9.2%
    Japan7.9%
    Netherlands5%
    Money Market3.8%
  • Information Technology25.1%
    Consumer Staples17.6%
    Health Care14.9%
    Consumer Discretionary12%
    Industrials10.6%
  • US Equities53.4%
    UK Equities9.2%
    Japanese Equities7.9%
    Dutch Equities5%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%1%13.1%16.5%42.9%93.1%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector195 / 263188 / 262155 / 257146 / 24861 / 22649 / 201
Quartile3rd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund16.1%9%10.9%24.5%11.8%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector148 / 25031 / 24050 / 22670 / 21474 / 201
Quartile3rd1st1st2nd2nd
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.
2.62
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.
1.01
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.
0.86
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%.
10.78
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.
3.09
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.
0.85
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 high187.22
52 week low137.27
Current bid price-
Current offer price-
Current mid price176.65
Region
1USA53.44%
2UK9.18%
3Japan7.88%
4Netherlands4.95%
5Money Market3.8%
6France3.74%
7Switzerland3.58%
8Germany3.22%
9Norway2.09%
Industry sector
1Information Technology25.1%
2Consumer Staples17.61%
3Health Care14.87%
4Consumer Discretionary11.96%
5Industrials10.59%
6Financials8.95%
7Money Market3.8%
8Utilities2.61%
9Energy1.94%
Asset type
1US Equities53.44%
2UK Equities9.18%
3Japanese Equities7.88%
4Dutch Equities4.95%
5Money Market3.8%
6French Equities3.74%
7Swiss Equities3.58%
8German Equities3.22%
9Norwegian Equities2.09%
Individual holdings
1MICROSOFT CORP4.68%
2APPLE INC4.01%
3ALPHABET INC3.49%
4JAPAN TOBACCO INC2.49%
5CITIGROUP INC2.39%
6ALTRIA GROUP INC2.27%
7BRITISH AMERICAN TOBACCO2.25%
8DNB ASA2.09%
9CISCO SYSTEMS INC2.08%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares
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).
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Germany, Spain, United Kingdom, Portugal
Newton Global Equity B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVCR
Newton Global Equity B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.21
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVCS
Newton Global Equity EUR
Initial charge-
Annual charge2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price1.3895
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS82
Newton Global Equity 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)0.55%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price218.76
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV465
Newton Global Equity Exempt 2 GBP
Initial charge-
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price299.35
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRZ13
Newton Global Equity Exempt 3 Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price214.48
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIG4
Newton Global Equity GBP Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price131.55
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCP03
Newton Global Equity W Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price176.65
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGP1U
Newton Global Equity W Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.42
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGP1T
Newton Global Equity X Net Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price228.61
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRZ2
Data provided by

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