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
OIC
Fund manager
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 (NDR) Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.82 %

1 Year rank in sector

180/241

Sector

UT Global

Yield

1.02

Fund size

£ 340.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.2382%
  • UK
    9.5494%
  • Netherlands
    7.2531%
  • Japan
    5.668%
  • France
    3.374%
  • Information Technology
    26.1169%
  • Consumer Staples
    21.5931%
  • Consumer Discretionary
    11.5234%
  • Industrials
    9.6959%
  • Health Care
    9.613%
  • US Equities
    57.2382%
  • UK Equities
    9.5494%
  • Dutch Equities
    7.2531%
  • Japanese Equities
    5.668%
  • French Equities
    3.374%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %4.32 %27.82 %56.67 %108.34 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector187 / 254230 / 247180 / 24149 / 21962 / 197
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.86 %22.92 %11.91 %12.16 %21.13 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector225 / 247112 / 23511 / 22524 / 213114 / 203
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.13
Beta0.98
Sharpe1.19
Volatility10.46
Tracking error3.57
Information ratio0.78
R-Squared0.88

Price movement

52 week high200.47
52 week low161.36
Current bid price0
Current offer price0
Current mid price198.59

Holdings by region

  • 57.2382% USA
  • 9.5494% UK
  • 7.2531% Netherlands
  • 5.668% Japan
  • 3.374% France
  • 3.1985% Israel
  • 3.086% Germany
  • 2.2929% Mexico
  • 2.2773% Money Market
  • 1.746% Switzerland

Holdings by sector

  • 26.1169% Information Technology
  • 21.5931% Consumer Staples
  • 11.5234% Consumer Discretionary
  • 9.6959% Industrials
  • 9.613% Health Care
  • 7.6545% Fixed Interest
  • 6.7733% Financials
  • 2.9999% Energy
  • 2.2773% Money Market
  • 1.7527% Utilities

Holdings by asset type

  • 57.2382% US Equities
  • 9.5494% UK Equities
  • 7.2531% Dutch Equities
  • 5.668% Japanese Equities
  • 3.374% French Equities
  • 3.1985% Israeli Equities
  • 3.086% German Equities
  • 2.2929% Mexican Equities
  • 2.2773% Money Market
  • 1.746% Swiss Equities

Individual holdings

  • 3.87% MICROSOFT CORP
  • 3.69% ALPHABET INC
  • 3.53% RELX NV
  • 3.37% VIVENDI
  • 3.12% APPLE INC
  • 3.09% SAP SE
  • 2.91% UNILEVER NV
  • 2.9% JAPAN TOBACCO INC
  • 2.89% DIAGEO
  • 2.77% SUNTORY BEVERAGE & FOOD LTD