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
OEIC
Fund manager(s)
Howard Cunningham
since 10/02/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.56 %

1 Year rank in sector

3/18

Sector

UT UK Index Linked Gilts

Yield

2.75

Fund size

£ 76.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.13%
  • Money Market
    0.87%
  • AA
    96.33%
  • AAA
    1.87%
  • A
    1.8%
  • UK Gilts
    95.24%
  • UK Fixed Interest
    3.89%
  • Money Market
    0.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.45 %-1.92 %4.56 %33.61 %55.58 %
Sector1.23 %-2.1 %3.66 %29.26 %47.73 %
Rank within sector6 / 186 / 183 / 184 / 176 / 16
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.59 %26.49 %-0.68 %19.89 %0.07 %
Sector1.11 %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

Alpha0.56
Beta1.03
Sharpe0.51
Volatility12.89
Tracking error0.75
Information ratio1.07
R-Squared1

Price movement

52 week high479.8
52 week low423.83
Current bid price0
Current offer price0
Current mid price454.01

Holdings by region

  • 99.13% UK
  • 0.87% Money Market

Holdings by sector

  • 96.33% AA
  • 1.87% AAA
  • 1.8% A

Holdings by asset type

  • 95.24% UK Gilts
  • 3.89% UK Fixed Interest
  • 0.87% Money Market

Individual holdings

  • 7.95% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 6.62% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 6.57% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 5.99% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.6% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 5.52% TREASURY 0.25% IDX LKD GILT 22/3/52 GBP
  • 5.27% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 5.16% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 5.15% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.99% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01