Fact sheet: Newton Gbl Inc

Fund information

Fund name
Newton Global Income Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Ian Clark
since 01/03/2017
Nick Clay
since 14/12/2015
Fund objective
The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.
Benchmark
FTSE World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.12 %

1 Year rank in sector

21/51

Sector

UT Global Equity Income

Yield

2.79

Fund size

£ 5.4 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.66%
  • UK
    19.29%
  • Switzerland
    8.39%
  • Netherlands
    6.09%
  • France
    5.13%
  • Consumer Goods
    23.84%
  • Technology
    18.34%
  • Consumer Services
    14.52%
  • Financials
    10.91%
  • Health Care
    10.75%
  • US Equities
    44.66%
  • UK Equities
    19.29%
  • Swiss Equities
    8.39%
  • Dutch Equities
    6.09%
  • French Equities
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %3 %6.12 %55.59 %71.62 %
Sector-0.14 %-0.83 %5.48 %38.01 %55.22 %
Rank within sector5 / 554 / 5321 / 511 / 404 / 32
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.65 %7.88 %29.55 %10 %9.12 %
Sector0.81 %11 %23.11 %2.71 %6.77 %
Rank within sector7 / 5340 / 498 / 422 / 3717 / 35
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha5.18
Beta1
Sharpe1.24
Volatility10.17
Tracking error4.57
Information ratio1.09
R-Squared0.79

Price movement

52 week high201.55
52 week low178.9
Current bid price0
Current offer price0
Current mid price201.55

Holdings by region

  • 44.66% USA
  • 19.29% UK
  • 8.39% Switzerland
  • 6.09% Netherlands
  • 5.13% France
  • 2.77% India
  • 2.5% Money Market
  • 1.93% Norway
  • 1.6% Sweden
  • 1.5% Hong Kong

Holdings by sector

  • 23.84% Consumer Goods
  • 18.34% Technology
  • 14.52% Consumer Services
  • 10.91% Financials
  • 10.75% Health Care
  • 5.99% Industrials
  • 5.76% Utilities
  • 4.66% Oil & Gas
  • 2.73% Telecommunications
  • 2.5% Money Market

Holdings by asset type

  • 44.66% US Equities
  • 19.29% UK Equities
  • 8.39% Swiss Equities
  • 6.09% Dutch Equities
  • 5.13% French Equities
  • 2.77% Indian Equities
  • 2.5% Money Market
  • 1.93% Norwegian Equities
  • 1.6% Swedish Equities
  • 1.5% Hong Kong Equities

Individual holdings

  • 5.45% CISCO SYSTEMS INC
  • 3.78% RALPH LAUREN CORP
  • 3.63% CA INC
  • 3.52% DIAGEO
  • 3.31% MAXIM INTEGRATED PRODUCTS
  • 3.18% QUALCOMM INC
  • 2.9% BRITISH AMERICAN TOBACCO
  • 2.9% UNILEVER
  • 2.77% INFOSYS
  • 2.76% RELX NV