Fact sheet: Newton Index Linked Gilt

Fund information

Fund name
Newton Index Linked Gilt Exempt 2 Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Paul Brain
since 01/12/2008
Fund objective
The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
Benchmark
FTSE A (Index Linked) British Govt Over 5 Years
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.43 %

1 Year rank in sector

7/17

Sector

UT UK Index Linked Gilts

Yield

2.26

Fund size

£ 85.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.98%
  • Money Market
    1.02%
  • AA
    92.98%
  • AAA
    4.04%
  • A
    1.96%
  • Money Market
    1.02%
  • UK Gilts
    92.03%
  • UK Fixed Interest
    6.95%
  • Money Market
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.43 %2.1 %8.98 %43.16 %52.39 %
Sector-3.37 %1.79 %8.31 %38.34 %45.44 %
Rank within sector6 / 183 / 187 / 175 / 164 / 14
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.29 %26.49 %-0.68 %19.89 %0.07 %
Sector0.12 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector4 / 189 / 175 / 176 / 1610 / 16
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.49
Beta1.04
Sharpe0.85
Volatility12.3
Tracking error0.77
Information ratio1.16
R-Squared1

Price movement

52 week high479.8
52 week low410.91
Current bid price0
Current offer price0
Current mid price448.21

Holdings by region

  • 98.98% UK
  • 1.02% Money Market

Holdings by sector

  • 92.98% AA
  • 4.04% AAA
  • 1.96% A
  • 1.02% Money Market

Holdings by asset type

  • 92.03% UK Gilts
  • 6.95% UK Fixed Interest
  • 1.02% Money Market

Individual holdings

  • 7.84% TREASURY 0.25% IDX LKD GILT 22/3/52 GBP
  • 7.73% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 7.54% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 7.12% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 7.12% HM TREASURY UNITED KINGDOM DMO 0.75% IDX-LKD GILT 22/03/34 GBP0.01
  • 6.67% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 6.29% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 5.99% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 5.98% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01