Fact sheet: Newton Gth and Inc For Chrts

Fund information
Fund name
Newton Growth and Income For Charities Inc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
Unit Trust
Fund manager
  • Christopher Metcalfesince 09/05/2014
Fund objective
To maximise returns through capital growth and income. To deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
20.6%
1 Year rank in sector
116/267
Sector
UT Mixed Investment 40-85% Shares
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.
0.65%
Fund size
£683m (£517m 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.
78
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32%
FP MA DRP VIII31.2%
S&W Acacia31.1%
Orbis Gbl Bal30.9%
S&W Pityoulish30.8%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • UK53.7%
    North America24.8%
    Europe ex UK15.2%
    Money Market3.4%
    Pacific ex-Japan2.9%
  • Technology20.7%
    Financials16.1%
    Consumer Services13.4%
    Government Bonds8.8%
    Consumer Goods8.2%
  • UK Equities41.2%
    North American Equities24.8%
    Europe ex UK Equities15.2%
    UK Gilts8.8%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%4.3%9.6%20.6%37.5%-
Sector2.3%2.2%7.8%19.6%27%57.5%
Rank within sector5 / 28225 / 27959 / 275116 / 26718 / 241-
Quartile1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.3%13.8%5.1%--
Sector5.2%13.3%2.2%5%13.5%
Rank within sector32 / 276112 / 26033 / 246--
Quartile1st2nd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high127.32
52 week low108.56
Current bid price-
Current offer price-
Current mid price127.18
Region
1UK53.69%
2North America24.79%
3Europe ex UK15.22%
4Money Market3.4%
5Pacific ex-Japan2.9%
Industry sector
1Technology20.68%
2Financials16.11%
3Consumer Services13.36%
4Government Bonds8.82%
5Consumer Goods8.23%
6Health Care8.03%
7Industrials7.18%
8Utilities5.22%
9Oil & Gas4.23%
Asset type
1UK Equities41.24%
2North American Equities24.79%
3Europe ex UK Equities15.22%
4UK Gilts8.82%
5Money Market3.4%
6UK Corporate Fixed Interest3.2%
7Asia Pacific ex Japan Equities2.9%
8UK Index-Linked0.43%
Individual holdings
1TREASURY 4.25% GILT 07/03/36 GBP0.015.02%
2RELX NV4.44%
3WOLTERS-KLUWER NV4.07%
4DIAGEO3.3%
5MICROSOFT CORP3.25%
6ROYAL DUTCH SHELL3.19%
7CISCO SYSTEMS INC3.18%
8TREASURY 4.25% GILT 7/9/39 GBP0.012.8%
9NATIONAL EXPRESS GROUP2.78%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
Unit Trust
Fund objective
To maximise returns through capital growth and income. To deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Christopher Metcalfe09/05/2014Christopher Metcalfe is Investment Leader, UK Equities as well as managing multi asset portfolios. He runs portfolios including the Newton UK Income Fund, Newton Growth and Income Fund for Charities, Newton UK Opportunities Fund and Newton Multi Asset Growth Fund. Christopher has been running UK Equity portfolios for thirty one years. He ran large pension fund portfolios at Henderson and Schroder for twenty years before joining Newton in 2006. He ran the best performing UK Equity Unit Trust in the IA UK All Companies sector in both 2007 and 2008 and was Investment Week Fund Manager of the Year in the Flexible sector 2015. He holds an MBA from the Manchester Business School. Christopher has been with Newton for 10 years.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Newton Growth and Income For Charities Acc
Initial charge7%
Annual charge0.6%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJGB
Newton Growth and Income For Charities Inc
Initial charge7%
Annual charge0.6%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.18
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMRB
Newton Growth and Income For Charities X Acc
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 price102.31
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTRH
Newton Growth and Income For Charities X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.91
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJGC
Data provided by

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