Fact sheet: Newton Maiden

Fund information

Fund name
Newton Maiden
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager
Christopher Metcalfe
since 29/02/2012
Fund objective
To achieve capital growth by investment worldwide in any economic sector.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.4 %

1 Year rank in sector

55/106

Sector

UT Specialist

Yield

1.95

Fund size

£ 123.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %9.26 %20.4 %39.83 %88.04 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector30 / 10839 / 10655 / 10623 / 9918 / 84
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.36 %14.16 %5.67 %10.4 %20.61 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector35 / 10662 / 10514 / 10114 / 9713 / 87
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha7.02
Beta0.61
Sharpe0.95
Volatility8.59
Tracking error7.21
Information ratio0.55
R-Squared0.48

Price movement

52 week high219.62
52 week low184.73
Current bid price0
Current offer price0
Current mid price218.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-