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
OEIC
Fund manager
Paul Butler
since 01/01/1994
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

10.02 %

1 Year rank in sector

218/244

Sector

UT Global

Yield

1.05

Fund size

£ 2.4 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.09%
  • UK
    11.19%
  • Japan
    7.68%
  • Netherlands
    5.68%
  • Germany
    4.7%
  • Information Technology
    24.52%
  • Consumer Staples
    20.13%
  • Financials
    13.2%
  • Health Care
    12.87%
  • Consumer Discretionary
    10.81%
  • US Equities
    48.09%
  • UK Equities
    11.19%
  • Japanese Equities
    7.68%
  • Dutch Equities
    5.68%
  • German Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %0.03 %10.02 %43.3 %89.64 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector122 / 261155 / 248218 / 24486 / 22273 / 198
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.94 %20.71 %9.01 %10.92 %24.46 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector200 / 247140 / 23630 / 22446 / 21269 / 202
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha1.14
Beta1.02
Sharpe1
Volatility10.77
Tracking error3.47
Information ratio0.36
R-Squared0.89

Price movement

52 week high199.89
52 week low173.45
Current bid price0
Current offer price0
Current mid price192.75

Holdings by region

  • 48.09% USA
  • 11.19% UK
  • 7.68% Japan
  • 5.68% Netherlands
  • 4.7% Germany
  • 3.59% Switzerland
  • 3.11% Money Market
  • 3.1% France
  • 2.8% Canada
  • 2.29% Hong Kong

Holdings by sector

  • 24.52% Information Technology
  • 20.13% Consumer Staples
  • 13.2% Financials
  • 12.87% Health Care
  • 10.81% Consumer Discretionary
  • 8.92% Industrials
  • 3.11% Money Market
  • 2.77% Energy
  • 2.39% Utilities
  • 1.27% Telecommunications Utilities

Holdings by asset type

  • 48.09% US Equities
  • 11.19% UK Equities
  • 7.68% Japanese Equities
  • 5.68% Dutch Equities
  • 4.7% German Equities
  • 3.59% Swiss Equities
  • 3.11% Money Market
  • 3.1% French Equities
  • 2.8% Canadian Equities
  • 2.29% Hong Kong Equities

Individual holdings

  • 4.25% MICROSOFT CORP
  • 3.57% CITIGROUP INC
  • 3.21% ALPHABET INC
  • 2.44% APPLE INC
  • 2.44% JAPAN TOBACCO INC
  • 2.29% AIA GROUP LTD
  • 2.27% RELX NV
  • 2.14% GILEAD SCIENCES INC
  • 2.06% UNILEVER NV
  • 2.05% VIVENDI