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
OIC
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

21.79 %

1 Year rank in sector

57/110

Sector

UT Specialist

Yield

1.83

Fund size

£ 211.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.769%
  • North America
    19.7331%
  • Europe ex UK
    13.7127%
  • Japan
    5.3763%
  • International
    3.5925%
  • Consumer Services
    20.5301%
  • Industrials
    14.5848%
  • Health Care
    12.1672%
  • Consumer Goods
    12.1253%
  • Financials
    11.068%
  • UK Equities
    50.769%
  • North American Equities
    19.7331%
  • Europe ex UK Equities
    13.7127%
  • Japanese Equities
    5.3763%
  • International Equities
    3.5925%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %10.03 %21.79 %33.07 %79.13 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector14 / 11234 / 11057 / 11034 / 10323 / 86
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.52 %13.54 %4.81 %5.59 %18.51 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector39 / 11066 / 10917 / 10538 / 10117 / 91
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha2.89
Beta0.77
Sharpe0.58
Volatility9.58
Tracking error6.26
Information ratio0.15
R-Squared0.62

Price movement

52 week high325.93
52 week low265.13
Current bid price0
Current offer price0
Current mid price325.93

Holdings by region

  • 50.769% UK
  • 19.7331% North America
  • 13.7127% Europe ex UK
  • 5.3763% Japan
  • 3.5925% International
  • 3.4808% Pacific ex-Japan
  • 3.3356% Money Market

Holdings by sector

  • 20.5301% Consumer Services
  • 14.5848% Industrials
  • 12.1672% Health Care
  • 12.1253% Consumer Goods
  • 11.068% Financials
  • 6.359% Technology
  • 6.03% Telecommunications
  • 5.0598% Utilities
  • 4.557% Oil & Gas
  • 3.3356% Money Market

Holdings by asset type

  • 50.769% UK Equities
  • 19.7331% North American Equities
  • 13.7127% Europe ex UK Equities
  • 5.3763% Japanese Equities
  • 3.5925% International Equities
  • 3.4808% Asia Pacific ex Japan Equities
  • 3.3356% Money Market

Individual holdings

  • 4.56% ROYAL DUTCH SHELL
  • 4.41% WOLTERS-KLUWER NV
  • 3.76% BRITISH AMERICAN TOBACCO
  • 3.25% GLAXOSMITHKLINE
  • 3.03% DIAGEO
  • 2.93% UNILEVER
  • 2.87% PRUDENTIAL PLC
  • 2.86% CITIGROUP INC
  • 2.78% VODAFONE GROUP
  • 2.73% MICROSOFT CORP