Fact sheet: Newton MA Gth

Fund information
Fund name
Newton Multi-Asset Growth Inst W Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Christopher Metcalfesince 16/03/2011
Accolades
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
19.4%
1 Year rank in sector
170/245
Sector
UT Flexible Investment
Yield
1.5%
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.
0.67%
Fund size
£1,625m (£1,504m 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.
86
Mid price
173.01
Top in this sector
Fund name1 Year
M&G Managed Growth47.1%
TB Wise Investment40.6%
CF Ruffer Japanese39.4%
Invesco Perp Managed Growth38.8%
CF IM Global Strategy38.7%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK40.8%
    USA33.8%
    Money Market9.7%
    Germany5%
    Netherlands4.4%
  • Technology23.4%
    Consumer Services15.7%
    Consumer Goods12%
    Financials10.2%
    Money Market9.7%
  • UK Equities37.5%
    US Equities34.4%
    Money Market8.4%
    German Equities4.8%
    UK Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%5.7%0.7%19.4%38.9%81.4%
Sector0.7%5.7%5.5%22.5%24.6%45.9%
Rank within sector39 / 254146 / 252239 / 249170 / 24522 / 19310 / 162
Quartile1st3rd4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3%11.5%9.8%10.6%21.7%
Sector2.6%12.8%2%4.9%14.1%
Rank within sector99 / 252156 / 2351 / 2133 / 19125 / 180
Quartile2nd3rd1st1st1st
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.
2.8
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.
1.07
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.
0.82
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%.
9.6
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.
5.1
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.
0.62
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.
0.72
Price movement
52 week high175.05
52 week low146.01
Current bid price-
Current offer price-
Current mid price173.01
Region
1UK40.82%
2USA33.8%
3Money Market9.69%
4Germany4.96%
5Netherlands4.38%
6Not Specified1.95%
7Switzerland1.07%
8Norway1.03%
9Hong Kong1.01%
Industry sector
1Technology23.41%
2Consumer Services15.68%
3Consumer Goods11.96%
4Financials10.17%
5Money Market9.69%
6Health Care7.24%
7Utilities6.77%
8Industrials5.2%
9Fixed Interest4.56%
Asset type
1UK Equities37.52%
2US Equities34.37%
3Money Market8.41%
4German Equities4.79%
5UK Fixed Interest4.61%
6Dutch Equities4.49%
7Commodity & Energy1.89%
8Swiss Equities1.12%
9Japanese Equities1.01%
Individual holdings
1RELX NV4.76%
2WOLTERS-KLUWER NV4.38%
3DIAGEO3.53%
4MICROSOFT CORP3.47%
5REYNOLDS AMERICAN INC3.22%
6SAGE GROUP3.12%
7CISCO SYSTEMS INC2.95%
8NATIONAL EXPRESS GROUP2.92%
9ROYAL DUTCH SHELL2.89%
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 and income from a portfolio of UK and international securities.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Christopher Metcalfe16/03/2011Christopher 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
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Spain, United Kingdom
Newton Multi-Asset Growth B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.73
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVCD
Newton Multi-Asset Growth B Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.08
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVCE
Newton Multi-Asset Growth Inc
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 price779.99
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRZ03
Newton Multi-Asset Growth 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 price949.39
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ425
Newton Multi-Asset Growth Inst W Acc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.01
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGQJE
Newton Multi-Asset Growth Inst W Inc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.07
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQJD
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.