Fact sheet: Newton Maiden

Fund information

Fund name
Newton Maiden
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.95 %

1 Year rank in sector

55/109

Sector

UT Specialist

Yield

1.95

Fund size

£ 122.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.62 %5.75 %7.95 %45.79 %76.98 %
Sector2.13 %3.72 %7.4 %28.39 %33.59 %
Rank within sector35 / 11346 / 11355 / 10928 / 10420 / 89
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.98 %14.16 %5.67 %10.4 %20.61 %
Sector7.51 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector43 / 10964 / 10815 / 10416 / 10014 / 90
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha5.92
Beta0.63
Sharpe0.83
Volatility8.79
Tracking error7.2
Information ratio0.41
R-Squared0.49

Price movement

52 week high219.62
52 week low192.46
Current bid price0
Current offer price0
Current mid price219.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-