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
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

5.58 %

1 Year rank in sector

41/48

Sector

UT Global Equity Income

Yield

3.13

Fund size

£ 5.8 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.74%
  • UK
    19.55%
  • Switzerland
    9.17%
  • Netherlands
    5.98%
  • France
    5.42%
  • Consumer Goods
    26.78%
  • Technology
    16.04%
  • Consumer Services
    14.47%
  • Health Care
    12.52%
  • Financials
    10.57%
  • US Equities
    44.74%
  • UK Equities
    19.55%
  • Swiss Equities
    9.17%
  • Dutch Equities
    5.98%
  • French Equities
    5.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.78 %5.58 %50.76 %87.41 %
Sector2.71 %5.51 %9.85 %42.32 %78.44 %
Rank within sector45 / 5240 / 5041 / 488 / 3713 / 29
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.4 %7.88 %29.55 %10 %9.12 %
Sector1.6 %11 %23.11 %2.71 %6.77 %
Rank within sector46 / 5239 / 488 / 422 / 3717 / 35
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.21
Beta1.05
Sharpe1.11
Volatility10.75
Tracking error4.62
Information ratio0.79
R-Squared0.81

Price movement

52 week high196.69
52 week low177.22
Current bid price0
Current offer price0
Current mid price195.22

Holdings by region

  • 44.74% USA
  • 19.55% UK
  • 9.17% Switzerland
  • 5.98% Netherlands
  • 5.42% France
  • 2.22% Norway
  • 2.15% Sweden
  • 2.09% Money Market
  • 1.72% Japan
  • 1.55% Israel

Holdings by sector

  • 26.78% Consumer Goods
  • 16.04% Technology
  • 14.47% Consumer Services
  • 12.52% Health Care
  • 10.57% Financials
  • 5.13% Utilities
  • 5.04% Industrials
  • 4.28% Oil & Gas
  • 3.09% Telecommunications
  • 2.09% Money Market

Holdings by asset type

  • 44.74% US Equities
  • 19.55% UK Equities
  • 9.17% Swiss Equities
  • 5.98% Dutch Equities
  • 5.42% French Equities
  • 2.22% Norwegian Equities
  • 2.15% Swedish Equities
  • 2.09% Money Market
  • 1.72% Japanese Equities
  • 1.55% Israeli Equities

Individual holdings

  • 4.78% CISCO SYSTEMS INC
  • 4.21% MICROSOFT CORP
  • 3.73% BRITISH AMERICAN TOBACCO
  • 3.56% RALPH LAUREN CORP
  • 3.53% CA INC
  • 3.45% DIAGEO
  • 3.01% MAXIM INTEGRATED PRODUCTS
  • 2.87% NOVARTIS AG
  • 2.87% UNILEVER
  • 2.85% RELX NV