Fact sheet: Newton Long Gilt

Fund information

Fund name
Newton Long Gilt Exempt 2 Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Stewart Cowley
since 01/03/2004
Fund objective
The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
Benchmark
FTSE A British Govt over 15 years index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.15 %

1 Year rank in sector

5/32

Sector

UT UK Gilts

Yield

1.3

Fund size

£ 62.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.2%
  • Money Market
    1.8%
  • AA
    92.86%
  • AAA
    3.82%
  • Money Market
    1.8%
  • A
    1.52%
  • UK Gilts
    92.75%
  • UK Fixed Interest
    5.45%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %5.69 %3.48 %44.03 %45.88 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector15 / 353 / 335 / 322 / 312 / 27
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.48 %18.43 %0.55 %24.65 %-5.48 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector2 / 334 / 326 / 325 / 3122 / 30
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha1.36
Beta1.51
Sharpe0.75
Volatility12.99
Tracking error4.42
Information ratio1.13
R-Squared1

Price movement

52 week high620.44
52 week low529.57
Current bid price0
Current offer price0
Current mid price577.86

Holdings by region

  • 98.2% UK
  • 1.8% Money Market

Holdings by sector

  • 92.86% AA
  • 3.82% AAA
  • 1.8% Money Market
  • 1.52% A

Holdings by asset type

  • 92.75% UK Gilts
  • 5.45% UK Fixed Interest
  • 1.8% Money Market

Individual holdings

  • 7.92% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 7.85% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 7.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/49 GBP0.01
  • 7.5% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 7.12% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 6.64% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 6.62% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 6.32% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 6.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 5.87% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01