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
OEIC
Fund manager(s)
Emma Mogford
since 21/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.58 %

1 Year rank in sector

67/96

Sector

UT Europe Excluding UK

Yield

1.43

Fund size

£ 161.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.96%
  • Germany
    18.35%
  • Switzerland
    15.94%
  • Netherlands
    14.86%
  • Ireland
    5.1%
  • Consumer Services
    19.79%
  • Industrials
    16.28%
  • Health Care
    14.59%
  • Consumer Goods
    13.5%
  • Financials
    10.21%
  • French Equities
    23.96%
  • German Equities
    18.35%
  • Swiss Equities
    15.94%
  • Dutch Equities
    14.86%
  • Irish Equities
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.95 %15.28 %17.58 %62.73 %94.56 %
Sector3.6 %14.36 %19.4 %63.17 %97.09 %
Rank within sector3 / 10033 / 9867 / 9642 / 8636 / 77
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.68 %15.2 %9.31 %-0.84 %25.7 %
Sector19.04 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector30 / 9764 / 9345 / 8750 / 8444 / 77
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.13
Beta0.94
Sharpe0.93
Volatility10.78
Tracking error3.94
Information ratio-0.17
R-Squared0.87

Price movement

52 week high207.6
52 week low156.66
Current bid price0
Current offer price0
Current mid price207.38

Holdings by region

  • 23.96% France
  • 18.35% Germany
  • 15.94% Switzerland
  • 14.86% Netherlands
  • 5.1% Ireland
  • 4.7% Denmark
  • 4.16% Italy
  • 3.95% Norway
  • 2.97% Belgium
  • 2.11% Portugal

Holdings by sector

  • 19.79% Consumer Services
  • 16.28% Industrials
  • 14.59% Health Care
  • 13.5% Consumer Goods
  • 10.21% Financials
  • 7.73% Technology
  • 7.17% Oil & Gas
  • 5.21% Basic Materials
  • 4.2% Utilities
  • 1.34% Money Market

Holdings by asset type

  • 23.96% French Equities
  • 18.35% German Equities
  • 15.94% Swiss Equities
  • 14.86% Dutch Equities
  • 5.1% Irish Equities
  • 4.7% Danish Equities
  • 4.16% Italian Equities
  • 3.95% Norwegian Equities
  • 2.97% Belgian Equities
  • 2.11% Portuguese Equities

Individual holdings

  • 4.58% ROCHE HLDG AG
  • 4.16% WOLTERS-KLUWER NV
  • 3.95% THALES
  • 3.83% RELX NV
  • 3.71% NOVARTIS AG
  • 3.66% NESTLE SA
  • 3.16% BAYER AG
  • 3.13% VIVENDI
  • 3.05% TOTAL SA
  • 2.97% ANHEUSER-BUSCH INBEV SA/NV