Fact sheet: Newton MA Inc

Fund information
Fund name
Newton Multi-Asset Income Inst W Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
  • Paul Floodsince 04/02/2015
Fund objective
The investment objective is to provide income with the potential for capital growth over the longer term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
21.8%
1 Year rank in sector
127/246
Sector
UT Flexible Investment
Yield
3.8%
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.
0.89%
Fund size
£35m (£16m 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.
59
Mid price
120.6
Top in this sector
Fund name1 Year
M&G Managed Growth43.1%
CF Ruffer Japanese39.3%
TB Wise Investment38.6%
Thesis Palm37.2%
NFU Mutual Mixed Pfl Max100% Shrs35.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK41.2%
    USA11.8%
    Money Market11%
    Germany5.2%
    Hong Kong4.1%
  • Financials32%
    Fixed Interest14%
    Money Market11%
    Industrials9.2%
    Consumer Goods8.8%
  • UK Equities37.2%
    US Equities10%
    Money Market9.8%
    German Equities5.2%
    UK Fixed Interest4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.5%4.6%21.8%--
Sector1.7%5.4%6.4%21%24.3%45%
Rank within sector142 / 253194 / 251176 / 248127 / 246--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%18.1%---
Sector2.9%12.8%2%4.9%14.1%
Rank within sector188 / 25159 / 235---
Quartile3rd2nd
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 high120.44
52 week low98.93
Current bid price-
Current offer price-
Current mid price120.6
Region
1UK41.24%
2USA11.84%
3Money Market10.98%
4Germany5.2%
5Hong Kong4.05%
6New Zealand3.47%
7Australia3.09%
8Not Specified2.2%
9Georgia1.95%
Industry sector
1Financials32%
2Fixed Interest14%
3Money Market10.98%
4Industrials9.17%
5Consumer Goods8.76%
6Technology7.68%
7Consumer Services6.74%
8Health Care4.24%
9Telecommunications3.69%
Asset type
1UK Equities37.23%
2US Equities9.96%
3Money Market9.81%
4German Equities5.22%
5UK Fixed Interest4.08%
6Hong Kong Equities3.58%
7New Zealand Fixed Interest2.88%
8US Fixed Interest2.79%
9Global Fixed Interest2.3%
Individual holdings
1GREENCOAT UK WIND PLC4.52%
2TELEFONICA DEUTSCHLAND HLDG AG2.95%
3NEW ZEALAND LOCAL GOVT FDG AGENCY 4.5% BDS 15/04/27 NZD10002.72%
4JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV2.46%
5GCP INFRASTRUCTURE INVESTMENTS LTD2.42%
6AIA GROUP LTD2.08%
7APPLE INC1.97%
8VPC SPECIALTY LENDING INVESTMENTS PLC C1.97%
9BLUEFIELD SOLAR INCOME LIMITED1.84%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
The investment objective is to provide income with the potential for capital growth over the longer term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Paul Flood04/02/2015Paul is a fund manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. He is the chairman of the derivatives process group, and a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder. 10 years at Newton and 10 years investment experience
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Newton Multi-Asset Income Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2QI
Newton Multi-Asset Income B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.14
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM40Q
Newton Multi-Asset Income B Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.92
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM40R
Newton Multi-Asset Income Exempt 1 Acc
Initial charge-
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.43
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT6X
Newton Multi-Asset Income F Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.89
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM40S
Newton Multi-Asset Income F Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.61
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM40T
Newton Multi-Asset Income GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.05
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM40N
Newton Multi-Asset Income Inst W Acc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.6
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM40O
Newton Multi-Asset Income Inst W Inc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.32
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM40P
Newton Multi-Asset Income Institutional Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2QG
Newton Multi-Asset Income Institutional Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN2QH
Data provided by

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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.