Fact sheet: Newton MA Inc

Fund information

Fund name
Newton Multi-Asset Income Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Paul Flood
since 04/02/2015
Fund objective
The investment objective is to provide income with the potential for capital growth over the longer term.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.75 %

1 Year rank in sector

68/244

Sector

UT Flexible Investment

Yield

3.62

Fund size

£ 50.7 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.71%
  • Money Market
    11.78%
  • USA
    10.47%
  • Germany
    5.4%
  • Hong Kong
    4.24%
  • Financials
    37.52%
  • Fixed Interest
    13.01%
  • Money Market
    11.78%
  • Industrials
    8.77%
  • Consumer Goods
    6.62%
  • UK Equities
    37.46%
  • Money Market
    11.78%
  • US Equities
    8.06%
  • UK Fixed Interest
    5.22%
  • German Equities
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %10.23 %25.75 %0 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector121 / 26239 / 24768 / 244 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.39 %18.11 %0 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector26 / 24757 / 234 / / /
Quartile th1 st1 st th th th

Price movement

52 week high131.2
52 week low104.77
Current bid price0
Current offer price0
Current mid price130.36

Holdings by region

  • 42.71% UK
  • 11.78% Money Market
  • 10.47% USA
  • 5.4% Germany
  • 4.24% Hong Kong
  • 2.85% Georgia
  • 2.48% New Zealand
  • 2.44% Australia
  • 1.98% Mexico
  • 1.64% Not Specified

Holdings by sector

  • 37.52% Financials
  • 13.01% Fixed Interest
  • 11.78% Money Market
  • 8.77% Industrials
  • 6.62% Consumer Goods
  • 6.62% Consumer Services
  • 6.37% Technology
  • 3.63% Telecommunications
  • 3.49% Health Care
  • 1.43% Utilities

Holdings by asset type

  • 37.46% UK Equities
  • 11.78% Money Market
  • 8.06% US Equities
  • 5.22% UK Fixed Interest
  • 5.05% German Equities
  • 4.24% Hong Kong Equities
  • 2.85% European Emerging Equities
  • 2.42% US Fixed Interest
  • 1.93% New Zealand Fixed Interest
  • 1.64% Australian Equities

Individual holdings

  • 3.55% GREENCOAT UK WIND PLC
  • 3.46% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 3.04% TELEFONICA DEUTSCHLAND HLDG AG
  • 3.02% BBGI SICAV SA
  • 2.35% AIA GROUP LTD
  • 2.14% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.98% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 1.89% VPC SPECIALTY LENDING INVESTMENTS PLC C
  • 1.8% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 1.74% INTERNATIONAL PUBLIC PARTNERSHIP