Fact sheet: Newton Contin Eur

Fund information

Fund name
Newton Continental European Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Rajesh Shant
since 01/04/2002
Fund objective
To achieve capital growth from a portfolio of predominantly European securities.
Benchmark
FTSE Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.42 %

1 Year rank in sector

78/98

Sector

UT Europe Excluding UK

Yield

1.59

Fund size

£ 170.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.1443%
  • France
    22.1151%
  • Switzerland
    17.4055%
  • Netherlands
    15.6759%
  • Denmark
    3.9921%
  • Consumer Services
    19.9173%
  • Health Care
    16.4555%
  • Consumer Goods
    13.9378%
  • Industrials
    12.9555%
  • Technology
    9.492%
  • German Equities
    22.1443%
  • French Equities
    22.1151%
  • Swiss Equities
    17.4055%
  • Dutch Equities
    15.6759%
  • Danish Equities
    3.9921%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %18 %33.87 %41.2 %108.18 %
Sector3.45 %17.4 %36.73 %40.63 %116.76 %
Rank within sector55 / 10336 / 10078 / 9840 / 8757 / 78
Quartile th3 rd2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.29 %15.2 %9.31 %-0.84 %25.7 %
Sector14.96 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector41 / 10166 / 9747 / 9051 / 8645 / 79
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha1.13
Beta0.93
Sharpe0.75
Volatility11.06
Tracking error3.99
Information ratio0.08
R-Squared0.87

Price movement

52 week high200.05
52 week low149.31
Current bid price0
Current offer price0
Current mid price198.13

Holdings by region

  • 22.1443% Germany
  • 22.1151% France
  • 17.4055% Switzerland
  • 15.6759% Netherlands
  • 3.9921% Denmark
  • 3.8588% Italy
  • 3.0304% Ireland
  • 2.888% Norway
  • 2.825% Belgium
  • 2.0859% Spain

Holdings by sector

  • 19.9173% Consumer Services
  • 16.4555% Health Care
  • 13.9378% Consumer Goods
  • 12.9555% Industrials
  • 9.492% Technology
  • 8.5178% Financials
  • 6.6381% Oil & Gas
  • 5.1681% Basic Materials
  • 4.0935% Utilities
  • 1.9459% Telecommunications

Holdings by asset type

  • 22.1443% German Equities
  • 22.1151% French Equities
  • 17.4055% Swiss Equities
  • 15.6759% Dutch Equities
  • 3.9921% Danish Equities
  • 3.8588% Italian Equities
  • 3.0304% Irish Equities
  • 2.888% Norwegian Equities
  • 2.825% Belgian Equities
  • 2.0859% Spanish Equities

Individual holdings

  • 4.99% NOVARTIS AG
  • 4.97% NESTLE SA
  • 4.8% ROCHE HLDG AG
  • 3.95% RELX NV
  • 3.75% WOLTERS-KLUWER NV
  • 3.25% INFINEON TECHNOLOGIES AG
  • 3.19% BAYER AG
  • 3.16% VIVENDI
  • 3.05% THALES
  • 2.97% SAP SE