Fact sheet: Newton Gbl Balanced

Fund information

Fund name
Newton Global Balanced Exempt 1 Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Simon Nichols
since 13/02/2013
Fund objective
The objective of the Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
Benchmark
CAPS Pooled Fund Median
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.02 %

1 Year rank in sector

67/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.82

Fund size

£ 684.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.7342%
  • North America
    23.6042%
  • Europe ex UK
    13.7818%
  • Money Market
    7.7915%
  • International
    5.0087%
  • Government Bonds
    12.6869%
  • Technology
    12.6503%
  • Health Care
    11.6438%
  • Consumer Services
    10.3265%
  • Financials
    9.843%
  • UK Equities
    34.7582%
  • North American Equities
    23.6042%
  • Europe ex UK Equities
    13.7818%
  • UK Gilts
    9.6959%
  • Money Market
    7.7915%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %11.25 %22.53 %34.88 %70.85 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector8 / 28131 / 27467 / 26843 / 24148 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.16 %14.43 %3.7 %7.4 %14.74 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector30 / 27594 / 26072 / 24649 / 237107 / 222
Quartile th1 st2 nd2 nd1 st2 nd

Risk statistics

Alpha0.87
Beta1.06
Sharpe0.73
Volatility8.04
Tracking error3.26
Information ratio0.4
R-Squared0.84

Price movement

52 week high434.05
52 week low354.34
Current bid price0
Current offer price0
Current mid price434.05

Holdings by region

  • 46.7342% UK
  • 23.6042% North America
  • 13.7818% Europe ex UK
  • 7.7915% Money Market
  • 5.0087% International
  • 2.46% Pacific ex-Japan
  • 0.6196% Japan

Holdings by sector

  • 12.6869% Government Bonds
  • 12.6503% Technology
  • 11.6438% Health Care
  • 10.3265% Consumer Services
  • 9.843% Financials
  • 9.424% Consumer Goods
  • 7.7915% Money Market
  • 7.5083% Industrials
  • 5.1781% Utilities
  • 3.3769% Oil & Gas

Holdings by asset type

  • 34.7582% UK Equities
  • 23.6042% North American Equities
  • 13.7818% Europe ex UK Equities
  • 9.6959% UK Gilts
  • 7.7915% Money Market
  • 2.991% Global Government Fixed Interest
  • 2.46% Asia Pacific ex Japan Equities
  • 2.0177% Commodity & Energy
  • 1.202% UK Index-Linked
  • 1.0781% UK Corporate Fixed Interest

Individual holdings

  • 3.38% ROYAL DUTCH SHELL
  • 2.99% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.57% TREASURY 1.75% GILT 07/09/22 GBP0.01
  • 2.55% BRITISH AMERICAN TOBACCO
  • 2.4% GLAXOSMITHKLINE
  • 2.25% PRUDENTIAL PLC
  • 2.24% MICROSOFT CORP
  • 2.13% VODAFONE GROUP
  • 2.09% CITIGROUP INC
  • 2.08% DIAGEO