Fact sheet: Newton Gth and Inc For Chrts

Fund information

Fund name
Newton Growth and Income For Charities Inc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager
Christopher Metcalfe
since 09/05/2014
Fund objective
To maximise returns through capital growth and income. To deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.82 %

1 Year rank in sector

140/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.88

Fund size

£ 708.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.0796%
  • North America
    23.7987%
  • Europe ex UK
    15.2327%
  • Pacific ex-Japan
    3.4211%
  • Money Market
    0.4679%
  • Technology
    22.1114%
  • Financials
    18.2659%
  • Consumer Services
    12.9636%
  • Government Bonds
    8.5744%
  • Health Care
    8.2217%
  • UK Equities
    44.9838%
  • North American Equities
    23.7987%
  • Europe ex UK Equities
    15.2327%
  • UK Gilts
    8.5744%
  • Asia Pacific ex Japan Equities
    3.4211%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %9.81 %21.04 %38.59 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector101 / 28147 / 275140 / 27123 / 241 /
Quartile th2 nd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.99 %13.83 %5.09 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector42 / 275112 / 26033 / 246 / /
Quartile th1 st2 nd1 st th th

Risk statistics

Alpha1.06
Beta1.34
Sharpe0.87
Volatility9.06
Tracking error4.9
Information ratio0.7
R-Squared0.75

Price movement

52 week high130.22
52 week low110.13
Current bid price0
Current offer price0
Current mid price129.2

Holdings by region

  • 57.0796% UK
  • 23.7987% North America
  • 15.2327% Europe ex UK
  • 3.4211% Pacific ex-Japan
  • 0.4679% Money Market

Holdings by sector

  • 22.1114% Technology
  • 18.2659% Financials
  • 12.9636% Consumer Services
  • 8.5744% Government Bonds
  • 8.2217% Health Care
  • 7.6745% Industrials
  • 7.3861% Consumer Goods
  • 4.8657% Oil & Gas
  • 4.6862% Utilities
  • 3.1085% Corporate Bonds

Holdings by asset type

  • 44.9838% UK Equities
  • 23.7987% North American Equities
  • 15.2327% Europe ex UK Equities
  • 8.5744% UK Gilts
  • 3.4211% Asia Pacific ex Japan Equities
  • 3.1085% UK Corporate Fixed Interest
  • 0.4679% Money Market
  • 0.4129% UK Index-Linked

Individual holdings

  • 4.88% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 4.54% RELX NV
  • 3.81% ROYAL DUTCH SHELL
  • 3.6% WOLTERS-KLUWER NV
  • 3.3% DIAGEO
  • 3.21% MICROSOFT CORP
  • 2.88% SAP SE
  • 2.85% CISCO SYSTEMS INC
  • 2.79% NATIONAL EXPRESS GROUP
  • 2.72% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01