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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.33 %

1 Year rank in sector

94/240

Sector

UT Flexible Investment

Yield

3.6

Fund size

£ 68.1 m

FE Risk score

60

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%
  • Equities
    48.19%
  • Alternative & Renewable Energy
    10.44%
  • Money Market
    9.63%
  • Infrastructure
    6.36%
  • Corporate Bonds
    5.81%
  • UK Equities
    37.46%
  • Money Market
    11.78%
  • US Equities
    8.06%
  • UK Fixed Interest
    5.22%
  • German Equities
    5.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.17 %5.95 %11.05 %0 %0 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector191 / 269135 / 25494 / 240 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.65 %18.11 %0 %0 %0 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 24151 / 227 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high131.93
52 week low113.58
Current bid price0
Current offer price0
Current mid price131.85

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

  • 48.19% Equities
  • 10.44% Alternative & Renewable Energy
  • 9.63% Money Market
  • 6.36% Infrastructure
  • 5.81% Corporate Bonds
  • 4.98% Property
  • 4.33% Government Bonds
  • 2.54% Sub Investment Grade Bonds
  • 2.15% Convertibles
  • 1.98% Asset/Mortgage-Backed Securities

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

  • 2.83% TELEFONICA DEUTSCHLAND HLDG AG
  • 2.67% GREENCOAT UK WIND PLC
  • 2.54% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 2.2% BBGI SICAV SA
  • 2.12% AIA GROUP LTD
  • 1.96% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 1.9% NEW ZEALAND LOCAL GOVT FDG AGENCY 4.5% BDS 15/04/27 NZD1000
  • 1.7% VPC SPECIALTY LENDING INVESTMENTS PLC C
  • 1.65% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.5% DORIC NIMROD AIR THREE LTD