Fact sheet: Newton 50/50 Global Equity

Fund information

Fund name
Newton 50/50 Global Equity Exempt 1 Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Johnathan Bell
since 30/06/2001
Fund objective
The objective of the Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.94 %

1 Year rank in sector

62/107

Sector

UT Specialist

Yield

1.88

Fund size

£ 210.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.73%
  • North America
    20.14%
  • Europe ex UK
    15.26%
  • Japan
    5.37%
  • Pacific ex-Japan
    4.03%
  • Consumer Services
    17.58%
  • Industrials
    16.97%
  • Consumer Goods
    14.12%
  • Financials
    12.13%
  • Health Care
    10.66%
  • UK Equities
    49.73%
  • North American Equities
    20.14%
  • Europe ex UK Equities
    15.26%
  • Japanese Equities
    5.37%
  • Asia Pacific ex Japan Equities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %0.72 %8.94 %26.81 %57.91 %
Sector0.08 %0.75 %9.62 %19.52 %31.9 %
Rank within sector88 / 11264 / 10762 / 10743 / 10227 / 86
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.24 %13.54 %4.81 %5.59 %18.51 %
Sector5.27 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector61 / 10765 / 10617 / 10237 / 9816 / 88
Quartile th3 rd3 rd1 st2 nd1 st

Risk statistics

Alpha3.52
Beta0.77
Sharpe0.59
Volatility9.79
Tracking error6.57
Information ratio0.26
R-Squared0.6

Price movement

52 week high336.26
52 week low287.95
Current bid price0
Current offer price0
Current mid price322.03

Holdings by region

  • 49.73% UK
  • 20.14% North America
  • 15.26% Europe ex UK
  • 5.37% Japan
  • 4.03% Pacific ex-Japan
  • 3.24% Money Market
  • 2.24% International

Holdings by sector

  • 17.58% Consumer Services
  • 16.97% Industrials
  • 14.12% Consumer Goods
  • 12.13% Financials
  • 10.66% Health Care
  • 6.8% Technology
  • 6.1% Telecommunications
  • 4.76% Oil & Gas
  • 3.89% Utilities
  • 3.24% Money Market

Holdings by asset type

  • 49.73% UK Equities
  • 20.14% North American Equities
  • 15.26% Europe ex UK Equities
  • 5.37% Japanese Equities
  • 4.03% Asia Pacific ex Japan Equities
  • 3.24% Money Market
  • 2.24% Other International Equities

Individual holdings

  • 4.76% ROYAL DUTCH SHELL
  • 3.63% DIAGEO
  • 3.45% BRITISH AMERICAN TOBACCO
  • 3.45% WOLTERS-KLUWER NV
  • 3.44% GLAXOSMITHKLINE
  • 3.2% CITIGROUP INC
  • 3.12% UNILEVER
  • 3.01% PRUDENTIAL PLC
  • 2.88% COBHAM PLC
  • 2.68% MICROSOFT CORP