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
OIC
Fund manager
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

Quick stats

1 Year return

22.31 %

1 Year rank in sector

143/244

Sector

UT Flexible Investment

Yield

1.42

Fund size

£ 1.7 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.44%
  • USA
    27.6%
  • Money Market
    8.87%
  • Germany
    6.01%
  • Netherlands
    3.53%
  • Technology
    25.37%
  • Financials
    15.54%
  • Consumer Services
    15.28%
  • Money Market
    8.87%
  • Consumer Goods
    8.54%
  • UK Equities
    38.74%
  • US Equities
    27.6%
  • Money Market
    8.87%
  • German Equities
    6.01%
  • UK Fixed Interest
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %9.74 %21.56 %43.93 %93.23 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector106 / 26265 / 247143 / 24412 / 19814 / 169
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.94 %11.52 %9.8 %10.59 %21.73 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector61 / 247155 / 2341 / 2123 / 19026 / 180
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.32
Beta1.08
Sharpe0.95
Volatility9.67
Tracking error5.17
Information ratio0.74
R-Squared0.72

Price movement

52 week high184.29
52 week low151.25
Current bid price0
Current offer price0
Current mid price182.91

Holdings by region

  • 42.44% UK
  • 27.6% USA
  • 8.87% Money Market
  • 6.01% Germany
  • 3.53% Netherlands
  • 2.17% Hong Kong
  • 1.95% Korea
  • 1.63% Not Specified
  • 1.38% New Zealand
  • 1.19% Switzerland

Holdings by sector

  • 25.37% Technology
  • 15.54% Financials
  • 15.28% Consumer Services
  • 8.87% Money Market
  • 8.54% Consumer Goods
  • 8.02% Industrials
  • 6.75% Health Care
  • 5.08% Fixed Interest
  • 2.79% Utilities
  • 1.63% Commodity & Energy

Holdings by asset type

  • 38.74% UK Equities
  • 27.6% US Equities
  • 8.87% Money Market
  • 6.01% German Equities
  • 3.7% UK Fixed Interest
  • 3.53% Dutch Equities
  • 2.17% Hong Kong Equities
  • 1.95% South Korean Equities
  • 1.63% Commodity & Energy
  • 1.38% New Zealand Fixed Interest

Individual holdings

  • 5.02% RELX NV
  • 3.62% DIAGEO
  • 3.53% WOLTERS-KLUWER NV
  • 3.42% MICROSOFT CORP
  • 3.33% SAP SE
  • 3% ALPHABET INC
  • 2.95% CISCO SYSTEMS INC
  • 2.77% NATIONAL EXPRESS GROUP
  • 2.68% INFINEON TECHNOLOGIES AG
  • 2.66% APPLIED MATERIALS INC