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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.75 %

1 Year rank in sector

172/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.68

Fund size

£ 735.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.24%
  • North America
    23.4%
  • Europe ex UK
    15.92%
  • Money Market
    5.31%
  • Pacific ex-Japan
    4.35%
  • Financials
    18.72%
  • Technology
    17.25%
  • Consumer Services
    12.57%
  • Government Bonds
    9.36%
  • Health Care
    9.23%
  • UK Equities
    37.52%
  • North American Equities
    23.4%
  • Europe ex UK Equities
    15.92%
  • UK Gilts
    9.36%
  • Money Market
    5.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.84 %8.46 %8.75 %45.76 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector9 / 28620 / 284172 / 27722 / 239 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.3 %13.83 %5.09 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector45 / 278119 / 26533 / 241 / /
Quartile th1 st2 nd1 st th th

Risk statistics

Alpha0.8
Beta1.35
Sharpe0.79
Volatility9.19
Tracking error5.01
Information ratio0.63
R-Squared0.75

Price movement

52 week high130.22
52 week low113.74
Current bid price0
Current offer price0
Current mid price129.89

Holdings by region

  • 50.24% UK
  • 23.4% North America
  • 15.92% Europe ex UK
  • 5.31% Money Market
  • 4.35% Pacific ex-Japan
  • 0.77% Japan

Holdings by sector

  • 18.72% Financials
  • 17.25% Technology
  • 12.57% Consumer Services
  • 9.36% Government Bonds
  • 9.23% Health Care
  • 7.38% Consumer Goods
  • 7.3% Industrials
  • 6.39% Oil & Gas
  • 5.31% Money Market
  • 2.96% Corporate Bonds

Holdings by asset type

  • 37.52% UK Equities
  • 23.4% North American Equities
  • 15.92% Europe ex UK Equities
  • 9.36% UK Gilts
  • 5.31% Money Market
  • 4.35% Asia Pacific ex Japan Equities
  • 2.96% UK Corporate Fixed Interest
  • 0.77% Japanese Equities
  • 0.4% UK Index-Linked

Individual holdings

  • 4.55% ROYAL DUTCH SHELL
  • 4.31% RELX NV
  • 4.13% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 3.66% DIAGEO
  • 3.47% MICROSOFT CORP
  • 3.23% INFINEON TECHNOLOGIES AG
  • 3.11% WOLTERS-KLUWER NV
  • 3.1% CITIGROUP INC
  • 3% PRUDENTIAL PLC
  • 2.88% APPLIED MATERIALS INC