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

20.78 %

1 Year rank in sector

118/241

Sector

UT Flexible Investment

Yield

2.26

Fund size

£ 46.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.1%
  • North America
    22.6%
  • Not Specified
    18.7%
  • Europe ex UK
    13.6%
  • Money Market
    9.8%
  • Others
    23%
  • Fixed Interest
    15.25%
  • Health Care
    12.36%
  • Technology
    10.73%
  • Money Market
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %10.67 %21.25 %34 %0 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector8 / 25857 / 245118 / 24165 / 193 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.67 %12.94 %3.86 %0 %0 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector54 / 245128 / 23260 / 210 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha-0.23
Beta1.24
Sharpe0.7
Volatility7.8
Tracking error3.18
Information ratio0.45
R-Squared0.86

Price movement

52 week high138.72
52 week low114.25
Current bid price0
Current offer price0
Current mid price138.72

Holdings by region

  • 32.1% UK
  • 22.6% North America
  • 18.7% Not Specified
  • 13.6% Europe ex UK
  • 9.8% Money Market
  • 1.8% Pacific ex-Japan
  • 0.9% International
  • 0.5% Japan

Holdings by sector

  • 23% Others
  • 15.25% Fixed Interest
  • 12.36% Health Care
  • 10.73% Technology
  • 9.8% Money Market
  • 9.38% Consumer Services
  • 7.13% Financials
  • 6.22% Consumer Goods
  • 6.13% Industrials

Holdings by asset type

-

Individual holdings

  • 3.8% ROYAL DUTCH SHELL
  • 2.8% TREASURY 4.25% GILT 7/9/39 GBP0.01
  • 2.7% MICROSOFT CORP
  • 2.7% TREASURY 1.75% GILT 07/09/22 GBP0.01
  • 2.3% CITIGROUP INC
  • 2.2% DIAGEO
  • 2.2% UNITED STATES OF AMER TREAS BONDS 3.375% BDS 15/4/2032 USD1000
  • 2.1% GLAXOSMITHKLINE
  • 2.1% VODAFONE GROUP
  • 2% ASTRAZENECA PLC