Fact sheet: Newton Managed Income

Fund information
Fund name
Newton Managed Income W Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
  • Tim Wilsonsince 19/03/2008
Fund objective
A total return comprised of income and long-term capital growth by investing in a mixed portfolio of mutual investment funds.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
17%
1 Year rank in sector
60/202
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.2%
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
£103m (£112m 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.
51
Mid price
132.97
Top in this sector
Fund name1 Year
S&W The Magpie30%
AXA Global Distribution29.2%
SVS TPI Balanced 227.9%
S&W Wessex26.8%
AXA Lifetime Distribution25.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials11.9%
    Consumer Goods11.8%
    Industrials9.5%
    Utilities7.3%
    Telecommunications7.1%
  • No data available.

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%0.6%4%17%19.2%43.1%
Sector2.4%1.9%5.9%14.6%17.6%37.9%
Rank within sector50 / 213193 / 211176 / 20960 / 20283 / 17866 / 145
Quartile1st4th4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%12.7%0.4%3.9%7.8%
Sector1.3%10.3%1.2%5%9%
Rank within sector38 / 21359 / 202138 / 189138 / 175115 / 161
Quartile1st2nd3rd4th3rd
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.
-0.42
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.
1.11
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.
0.31
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%.
6.57
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.
2.86
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.
0.04
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 high132.95
52 week low111.77
Current bid price-
Current offer price-
Current mid price132.97
Region
No data available.
Industry sector
1Financials11.89%
2Consumer Goods11.81%
3Industrials9.47%
4Utilities7.29%
5Telecommunications7.08%
6Consumer Services6.46%
7Corporate Bonds5%
8Technology4.98%
9Health Care4.25%
Asset type
No data available.
Individual holdings
1NEWTON GLOBAL INCOME19.51%
2NEWTON UK INCOME19.4%
3NEWTON GLOBAL HIGH YIELD BOND17.25%
4NEWTON GLOBAL DYNAMIC BOND FUND16.1%
5NEWTON ASIAN INCOME FUND8.48%
6NEWTON GLOBAL DYNAMIC BOND INCOME FUND6.17%
7ISHARES PLC UK DIVIDEND UCITS ETF6%
8NEWTON LONG CORPORATE BOND FUND4.98%
9ISHARES EURO DIVIDEND UCITS ETF2.02%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
A total return comprised of income and long-term capital growth by investing in a mixed portfolio of mutual investment funds.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Tim Wilson19/03/2008Tim is head of strategy and asset allocation. He is responsible for generating Newton's economic and strategic view across global sectors, markets and asset classes. As a former stock analyst and fund manager he is ideally qualified to formulate Newton's thematic ideas given his unique blend of macro and stock specific experience. As part of his role, Tim communicates the house strategy internally to help ensure a high degree of consistency across Newton's investment process. Tim also runs Newton's Strategic Asset Allocation fund of funds service. Tim has a wealth of experience in the investment management sector through high level positions at Provident Mutual, National Mutual Life of Australasia and Bank of Scotland.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Newton Managed Income B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.98
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVCJ
Newton Managed Income B Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.34
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVCK
Newton Managed Income Inst Acc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.06
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12JP
Newton Managed Income Inst Inc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.76
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA18Z
Newton Managed Income Ret Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price137.77
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12JN
Newton Managed Income Ret Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price114.7
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code12JO
Newton Managed Income W Acc
Initial charge-
Annual charge0.63%
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 price132.97
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGR9C
Newton Managed Income W Inc
Initial charge-
Annual charge0.63%
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 price112.26
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGR9B
Data provided by

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