Fact sheet: Newton Gbl Inc

Fund information
Fund name
Newton Global Income B Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Nick Claysince 14/12/2015
Accolades
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.
Benchmark
  • FTSE World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
-
Sector
UT Global Equity Income
Yield
2.9%
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.
0.94%
Fund size
£5,527m (£4,522m 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.
89
Mid price
180.6
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Global Equ45.1%
TB Saracen Gbl Inc & Gth43.2%
SJP Global Equity41.3%
Lazard Global Equity Inc40.8%
Premier Glbl Utilities Inc40.7%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA45.7%
    UK21.8%
    Switzerland11.2%
    Netherlands4.8%
    France3.5%
  • Consumer Goods27.3%
    Technology14.7%
    Health Care12.8%
    Consumer Services11.6%
    Industrials9.6%
  • US Equities45.7%
    UK Equities21.8%
    Swiss Equities11.2%
    Dutch Equities4.8%
    French Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.3%5.3%30.8%61.9%94.3%
Sector0.1%7.8%7.7%32.6%41.4%79%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.7%29.3%9.6%8.8%14.8%
Sector3.2%23.1%2.7%6.8%21.8%
Rank within sector-----
Quartile
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.
4.81
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.
1.31
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%.
10.28
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.
4.31
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.
1.1
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.
0.82
Price movement
52 week high180.89
52 week low139.62
Current bid price-
Current offer price-
Current mid price180.6
Region
1USA45.72%
2UK21.8%
3Switzerland11.19%
4Netherlands4.83%
5France3.48%
6Money Market3.2%
7Japan2.9%
8Norway2.26%
9Hong Kong1.31%
Industry sector
1Consumer Goods27.29%
2Technology14.65%
3Health Care12.76%
4Consumer Services11.55%
5Industrials9.58%
6Financials9.09%
7Utilities7.29%
8Money Market3.2%
9Telecommunications3.06%
Asset type
1US Equities45.72%
2UK Equities21.8%
3Swiss Equities11.19%
4Dutch Equities4.83%
5French Equities3.48%
6Money Market3.2%
7Japanese Equities2.9%
8Norwegian Equities2.26%
9Hong Kong Equities1.31%
Individual holdings
1MICROSOFT CORP6.27%
2REYNOLDS AMERICAN INC3.55%
3PROCTER & GAMBLE CO3.2%
4CISCO SYSTEMS INC3.15%
5DIAGEO3%
6JAPAN TOBACCO INC2.9%
7NOVARTIS AG2.89%
8PHILIP MORRIS INTERNATIONAL INC2.83%
9MERCK & CO INC(NEW)2.79%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.
Benchmark
  • FTSE World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Nick Clay14/12/2015Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Chile, Germany, Spain, United Kingdom, Luxembourg
Newton Global Income
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price197.61
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN373
Newton Global Income B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.6
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTHP
Newton Global Income B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.15
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTHO
Newton Global Income Exempt 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.17
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICHS
Newton Global Income Exempt 2 Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price214.92
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV462
Newton Global Income Inst Acc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price335.53
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV461
Newton Global Income Inst Inc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.34
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV460
Newton Global Income 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)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.78
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGQ4S
Newton Global Income 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)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.06
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQ4R
Newton Global Income Ret Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.78
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZV9
Newton Global Income U Acc
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.54
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHLR
Newton Global Income U Inc
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.38
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKHLS
Newton Global Income X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price344.29
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRZ8
Newton Global Income X Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.78
CurrencyGBX
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLFP9
Data provided by

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