Fact sheet: Newton Glob Opps

Fund information

Fund name
Newton Global Opportunities Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Robert Hay
since 23/03/2009
Fund objective
To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.9 %

1 Year rank in sector

239/248

Sector

UT Global

Yield

0.92

Fund size

£ 273.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.14%
  • UK
    9.44%
  • Netherlands
    7.11%
  • Japan
    6.56%
  • Canada
    3.39%
  • Information Technology
    22.73%
  • Consumer Staples
    21.96%
  • Industrials
    12.46%
  • Financials
    10.88%
  • Consumer Discretionary
    10.88%
  • US Equities
    56.14%
  • UK Equities
    9.44%
  • Dutch Equities
    7.11%
  • Japanese Equities
    6.56%
  • Canadian Equities
    3.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.91 %5.72 %5.9 %60.42 %94.16 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector224 / 265218 / 253239 / 24884 / 22475 / 199
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.37 %22.92 %11.91 %12.16 %21.13 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector237 / 250114 / 23711 / 22524 / 212113 / 202
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.85
Beta0.99
Sharpe1.04
Volatility10.64
Tracking error3.68
Information ratio0.45
R-Squared0.88

Price movement

52 week high200.81
52 week low178.56
Current bid price0
Current offer price0
Current mid price198.78

Holdings by region

  • 56.14% USA
  • 9.44% UK
  • 7.11% Netherlands
  • 6.56% Japan
  • 3.39% Canada
  • 2.77% France
  • 2.64% Germany
  • 2.55% Israel
  • 2.54% Mexico
  • 1.59% Switzerland

Holdings by sector

  • 22.73% Information Technology
  • 21.96% Consumer Staples
  • 12.46% Industrials
  • 10.88% Financials
  • 10.88% Consumer Discretionary
  • 8.12% Fixed Interest
  • 7.03% Health Care
  • 3.28% Energy
  • 1.61% Utilities
  • 1.06% Money Market

Holdings by asset type

  • 56.14% US Equities
  • 9.44% UK Equities
  • 7.11% Dutch Equities
  • 6.56% Japanese Equities
  • 3.39% Canadian Equities
  • 2.77% French Equities
  • 2.64% German Equities
  • 2.55% Israeli Equities
  • 2.54% Mexican Equities
  • 1.59% Swiss Equities

Individual holdings

  • 3.45% MICROSOFT CORP
  • 3.09% ALPHABET INC
  • 2.94% UNILEVER NV
  • 2.77% VIVENDI
  • 2.73% DIAGEO
  • 2.72% GILEAD SCIENCES INC
  • 2.64% RELX NV
  • 2.64% SAP SE
  • 2.56% ALTRIA GROUP INC
  • 2.56% FERGUSON PLC