Fact sheet: Newton MA Gth

Fund information

Fund name
Newton Multi-Asset Growth Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Christopher Metcalfe
since 16/03/2011
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.1 %

1 Year rank in sector

153/240

Sector

UT Flexible Investment

Yield

1.4

Fund size

£ 1.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.88%
  • USA
    26.58%
  • Money Market
    12.05%
  • Germany
    6.6%
  • Netherlands
    3.14%
  • Technology
    19.42%
  • Financials
    17.59%
  • Consumer Services
    13.64%
  • Money Market
    12.05%
  • Industrials
    9.39%
  • UK Equities
    33.96%
  • US Equities
    26.58%
  • Money Market
    12.05%
  • German Equities
    6.6%
  • Dutch Equities
    3.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.59 %7.97 %8.1 %50.71 %82.94 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector46 / 26981 / 254153 / 24020 / 20622 / 174
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.3 %11.52 %9.8 %10.59 %21.73 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector75 / 241147 / 2271 / 2143 / 19227 / 181
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha2.54
Beta1.09
Sharpe0.86
Volatility9.8
Tracking error5.3
Information ratio0.58
R-Squared0.71

Price movement

52 week high186.87
52 week low159.36
Current bid price0
Current offer price0
Current mid price186.87

Holdings by region

  • 36.88% UK
  • 26.58% USA
  • 12.05% Money Market
  • 6.6% Germany
  • 3.14% Netherlands
  • 2.52% Korea
  • 2.29% Hong Kong
  • 2.16% Switzerland
  • 1.63% Japan
  • 1.6% Norway

Holdings by sector

  • 19.42% Technology
  • 17.59% Financials
  • 13.64% Consumer Services
  • 12.05% Money Market
  • 9.39% Industrials
  • 9.13% Consumer Goods
  • 9.1% Health Care
  • 4.36% Fixed Interest
  • 2.47% Oil & Gas
  • 1.94% Basic Materials

Holdings by asset type

  • 33.96% UK Equities
  • 26.58% US Equities
  • 12.05% Money Market
  • 6.6% German Equities
  • 3.14% Dutch Equities
  • 2.92% UK Fixed Interest
  • 2.52% South Korean Equities
  • 2.29% Hong Kong Equities
  • 2.16% Swiss Equities
  • 1.63% Japanese Equities

Individual holdings

  • 5.13% RELX NV
  • 4.45% DIAGEO
  • 3.61% MICROSOFT CORP
  • 3.4% SAP SE
  • 3.36% CITIGROUP INC
  • 3.25% APPLIED MATERIALS INC
  • 3.2% INFINEON TECHNOLOGIES AG
  • 3.16% PRUDENTIAL PLC
  • 3.14% WOLTERS-KLUWER NV
  • 2.93% ACCENTURE PLC