Fact sheet: Newton Growth for Charities

Fund information

Fund name
Newton Growth for Charities Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager
Simon Nichols
since 07/02/2014
Fund objective
The Fund aims to maximise returns through capital growth and income.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.73 %

1 Year rank in sector

174/237

Sector

UT Flexible Investment

Yield

2.24

Fund size

£ 48.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.5%
  • North America
    22.5%
  • Europe ex UK
    16.5%
  • Not Specified
    15.3%
  • Money Market
    8.6%
  • Others
    16.78%
  • Fixed Interest
    15.3%
  • Health Care
    11.36%
  • Technology
    11.36%
  • Financials
    9.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %2.98 %6.73 %28.94 %0 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector154 / 26681 / 253174 / 23778 / 205 /
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Calendar performance

YTD-20172016201520142013
Fund6.61 %12.94 %3.86 %0 %0 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector109 / 241121 / 22761 / 215 / /
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Risk statistics

Alpha0.16
Beta1.28
Sharpe0.77
Volatility8.13
Tracking error3.48
Information ratio0.6
R-Squared0.85

Price movement

52 week high140.97
52 week low122.41
Current bid price0
Current offer price0
Current mid price137.36

Holdings by region

  • 32.5% UK
  • 22.5% North America
  • 16.5% Europe ex UK
  • 15.3% Not Specified
  • 8.6% Money Market
  • 2.2% Pacific ex-Japan
  • 1.9% International
  • 0.5% Japan

Holdings by sector

  • 16.78% Others
  • 15.3% Fixed Interest
  • 11.36% Health Care
  • 11.36% Technology
  • 9.27% Financials
  • 9% Consumer Services
  • 8.6% Money Market
  • 6.38% Consumer Goods
  • 6.38% Industrials
  • 3.67% Oil & Gas

Holdings by asset type

-

Individual holdings

  • 3.3% ROYAL DUTCH SHELL
  • 2.9% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 2.5% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 2.5% MICROSOFT CORP
  • 2.4% GLAXOSMITHKLINE
  • 2.3% CITIGROUP INC
  • 2.3% DIAGEO PLC
  • 2.3% PRUDENTIAL PLC
  • 2.1% NOVARTIS AG
  • 2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01