Fact sheet: Newton Gbl Eq

Fund information

Fund name
Newton Global Equity Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Jeff Munroe
since 17/01/2012
Fund objective
To achieve capital growth from a portfolio of international securities.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.06 %

1 Year rank in sector

167/241

Sector

UT Global

Yield

0.98

Fund size

£ 2.5 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.266%
  • UK
    10.5955%
  • Japan
    6.3535%
  • Netherlands
    5.5185%
  • Germany
    3.9796%
  • Information Technology
    25.6078%
  • Consumer Staples
    18.7821%
  • Health Care
    14.5451%
  • Financials
    11.8628%
  • Consumer Discretionary
    10.8894%
  • US Equities
    53.266%
  • UK Equities
    10.5955%
  • Japanese Equities
    6.3535%
  • Dutch Equities
    5.5185%
  • German Equities
    3.9796%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %8.92 %27.06 %51.26 %109.61 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector62 / 254188 / 250167 / 24169 / 22160 / 197
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.08 %20.71 %9.01 %10.92 %24.46 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector180 / 250139 / 23730 / 22747 / 21569 / 203
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha1.38
Beta1
Sharpe1.01
Volatility10.63
Tracking error3.37
Information ratio0.41
R-Squared0.9

Price movement

52 week high194.84
52 week low151.95
Current bid price0
Current offer price0
Current mid price194.84

Holdings by region

  • 53.266% USA
  • 10.5955% UK
  • 6.3535% Japan
  • 5.5185% Netherlands
  • 3.9796% Germany
  • 3.7923% France
  • 3.1129% Switzerland
  • 2.3798% Money Market
  • 2.149% Hong Kong
  • 2.1275% Canada

Holdings by sector

  • 25.6078% Information Technology
  • 18.7821% Consumer Staples
  • 14.5451% Health Care
  • 11.8628% Financials
  • 10.8894% Consumer Discretionary
  • 9.021% Industrials
  • 2.5715% Utilities
  • 2.3798% Money Market
  • 2.1321% Energy
  • 1.2868% Telecommunications Utilities

Holdings by asset type

  • 53.266% US Equities
  • 10.5955% UK Equities
  • 6.3535% Japanese Equities
  • 5.5185% Dutch Equities
  • 3.9796% German Equities
  • 3.7923% French Equities
  • 3.1129% Swiss Equities
  • 2.3798% Money Market
  • 2.149% Hong Kong Equities
  • 2.1275% Canadian Equities

Individual holdings

  • 4.73% MICROSOFT CORP
  • 3.82% ALPHABET INC
  • 3.17% APPLE INC
  • 2.59% CITIGROUP INC
  • 2.24% UNITED TECHNOLOGIES CORP
  • 2.17% RELX NV
  • 2.15% AIA GROUP LTD
  • 2.08% JAPAN TOBACCO INC
  • 2.03% ALTRIA GROUP INC
  • 1.98% UNILEVER NV