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)
Nick Clay
since 14/12/2015
Ian Clark
since 01/03/2017
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities.
Benchmark
FTSE World Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

37/48

Sector

UT Global Equity Income

Yield

3.12

Fund size

£ 5.5 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.33%
  • UK
    20.21%
  • Switzerland
    9.16%
  • Netherlands
    5.86%
  • France
    5.8%
  • Consumer Goods
    26.83%
  • Technology
    15.44%
  • Consumer Services
    14.35%
  • Health Care
    12.94%
  • Financials
    10.62%
  • US Equities
    44.33%
  • UK Equities
    20.21%
  • Swiss Equities
    9.16%
  • Dutch Equities
    5.86%
  • French Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %3.11 %10.93 %51.2 %94.6 %
Sector-0.81 %4.93 %13.68 %36.86 %84.19 %
Rank within sector19 / 5139 / 4937 / 481 / 368 / 28
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %29.55 %10 %9.12 %15.15 %
Sector9.3 %23.11 %2.71 %6.77 %21.77 %
Rank within sector37 / 488 / 422 / 3717 / 3528 / 29
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha3.53
Beta1.05
Sharpe1.14
Volatility10.92
Tracking error4.57
Information ratio0.87
R-Squared0.82

Price movement

52 week high196.18
52 week low170.09
Current bid price0
Current offer price0
Current mid price193.08

Holdings by region

  • 44.33% USA
  • 20.21% UK
  • 9.16% Switzerland
  • 5.86% Netherlands
  • 5.8% France
  • 2.43% Sweden
  • 2.1% Norway
  • 1.96% Money Market
  • 1.79% Japan
  • 1.52% Israel

Holdings by sector

  • 26.83% Consumer Goods
  • 15.44% Technology
  • 14.35% Consumer Services
  • 12.94% Health Care
  • 10.62% Financials
  • 5.65% Utilities
  • 5.02% Industrials
  • 4.29% Oil & Gas
  • 2.9% Telecommunications
  • 1.96% Money Market

Holdings by asset type

  • 44.33% US Equities
  • 20.21% UK Equities
  • 9.16% Swiss Equities
  • 5.86% Dutch Equities
  • 5.8% French Equities
  • 2.43% Swedish Equities
  • 2.1% Norwegian Equities
  • 1.96% Money Market
  • 1.79% Japanese Equities
  • 1.52% Israeli Equities

Individual holdings

  • 4.88% MICROSOFT CORP
  • 3.89% CISCO SYSTEMS INC
  • 3.68% BRITISH AMERICAN TOBACCO
  • 3.55% CA INC
  • 3.48% RALPH LAUREN CORP
  • 3.3% DIAGEO
  • 3.12% MAXIM INTEGRATED PRODUCTS
  • 3.01% UNILEVER NV
  • 2.89% NOVARTIS AG
  • 2.89% RELX NV