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
OIC
Fund manager
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
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.46 %

1 Year rank in sector

34/44

Sector

UT Global Equity Income

Yield

2.89

Fund size

£ 5.7 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.8301%
  • UK
    20.148%
  • Switzerland
    10.6909%
  • France
    5.7733%
  • Netherlands
    5.5342%
  • Consumer Goods
    26.0274%
  • Health Care
    14.9258%
  • Consumer Services
    14.3171%
  • Technology
    13.9377%
  • Financials
    8.7516%
  • US Equities
    44.8301%
  • UK Equities
    20.148%
  • Swiss Equities
    10.6909%
  • French Equities
    5.7733%
  • Dutch Equities
    5.5342%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %8.17 %21.43 %62.88 %107.28 %
Sector1.29 %7.97 %24.97 %41.4 %93.17 %
Rank within sector22 / 4923 / 4734 / 441 / 357 / 26
Quartile th2 nd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.32 %29.55 %10 %9.12 %15.15 %
Sector7.9 %23.11 %2.71 %6.77 %21.77 %
Rank within sector20 / 478 / 422 / 3717 / 3427 / 28
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha5
Beta1.04
Sharpe1.25
Volatility10.7
Tracking error4.44
Information ratio1.19
R-Squared0.83

Price movement

52 week high196.18
52 week low159.98
Current bid price0
Current offer price0
Current mid price195.24

Holdings by region

  • 44.8301% USA
  • 20.148% UK
  • 10.6909% Switzerland
  • 5.7733% France
  • 5.5342% Netherlands
  • 2.2013% Norway
  • 2.1464% Money Market
  • 2.1142% Japan
  • 1.7687% Sweden
  • 1.3756% Hong Kong

Holdings by sector

  • 26.0274% Consumer Goods
  • 14.9258% Health Care
  • 14.3171% Consumer Services
  • 13.9377% Technology
  • 8.7516% Financials
  • 6.9782% Utilities
  • 5.9395% Industrials
  • 3.958% Oil & Gas
  • 3.0183% Telecommunications
  • 2.1464% Money Market

Holdings by asset type

  • 44.8301% US Equities
  • 20.148% UK Equities
  • 10.6909% Swiss Equities
  • 5.7733% French Equities
  • 5.5342% Dutch Equities
  • 2.2013% Norwegian Equities
  • 2.1464% Money Market
  • 2.1142% Japanese Equities
  • 1.7687% Swedish Equities
  • 1.3756% Hong Kong Equities

Individual holdings

  • 5.75% MICROSOFT CORP
  • 3.61% REYNOLDS AMERICAN INC
  • 3.2% PHILIP MORRIS INTERNATIONAL INC
  • 3.02% UNILEVER NV
  • 2.95% DIAGEO
  • 2.94% CISCO SYSTEMS INC
  • 2.93% NOVARTIS AG
  • 2.83% CA INC
  • 2.7% RELX NV
  • 2.66% MCDONALD`S CORP