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
OEIC
Fund manager
Iain Stewart
since 01/04/2002
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
Custom Blended Benchmark
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

8 %

1 Year rank in sector

213/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.78

Fund size

£ 648.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.38%
  • North America
    20.93%
  • Europe ex UK
    15.98%
  • Money Market
    10.89%
  • International
    4.15%
  • Financials
    12.39%
  • Government Bonds
    12.13%
  • Health Care
    11.72%
  • Technology
    11.61%
  • Money Market
    10.89%
  • UK Equities
    33.32%
  • North American Equities
    20.93%
  • Europe ex UK Equities
    15.98%
  • Money Market
    10.89%
  • UK Gilts
    9.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %1.78 %8 %29.13 %53.95 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector132 / 286102 / 281213 / 27661 / 24185 / 210
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.87 %14.43 %3.7 %7.4 %14.74 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector97 / 278103 / 26572 / 24348 / 233105 / 219
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.99
Beta1.09
Sharpe0.77
Volatility8.38
Tracking error3.55
Information ratio0.46
R-Squared0.82

Price movement

52 week high441.27
52 week low381.04
Current bid price0
Current offer price0
Current mid price428.86

Holdings by region

  • 44.38% UK
  • 20.93% North America
  • 15.98% Europe ex UK
  • 10.89% Money Market
  • 4.15% International
  • 3.15% Pacific ex-Japan
  • 0.52% Japan

Holdings by sector

  • 12.39% Financials
  • 12.13% Government Bonds
  • 11.72% Health Care
  • 11.61% Technology
  • 10.89% Money Market
  • 9.33% Consumer Services
  • 8.45% Industrials
  • 8.37% Consumer Goods
  • 4.02% Utilities
  • 3.5% Oil & Gas

Holdings by asset type

  • 33.32% UK Equities
  • 20.93% North American Equities
  • 15.98% Europe ex UK Equities
  • 10.89% Money Market
  • 9.04% UK Gilts
  • 3.15% Asia Pacific ex Japan Equities
  • 3.09% Global Government Fixed Interest
  • 1.2% UK Index-Linked
  • 1.05% Commodity & Energy
  • 0.82% UK Corporate Fixed Interest

Individual holdings

  • 3.5% ROYAL DUTCH SHELL
  • 3.09% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.52% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 2.42% MICROSOFT CORP
  • 2.38% CITIGROUP INC
  • 2.36% DIAGEO
  • 2.29% PRUDENTIAL PLC
  • 2.26% GLAXOSMITHKLINE
  • 2.09% BRITISH AMERICAN TOBACCO
  • 2.07% NOVARTIS AG