Fact sheet: Newton Managed Income

Fund information

Fund name
Newton Managed Income Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Tim Wilson
since 19/03/2008
Fund objective
To achieve income together with capital growth predominantly through investment in a portfolio of funds for which Newton Investment Management Limited is the investment adviser.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.64 %

1 Year rank in sector

81/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.09

Fund size

£ 105.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    14.526%
  • Industrials
    10.8144%
  • Consumer Goods
    10.2343%
  • Telecommunications
    7.4853%
  • Utilities
    6.565%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %6.95 %15.64 %21.84 %45.36 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector88 / 20447 / 20181 / 19783 / 17078 / 144
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.31 %12.69 %0.37 %3.89 %7.81 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector45 / 20154 / 190131 / 178129 / 164112 / 153
Quartile th1 st2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.43
Beta1.13
Sharpe0.45
Volatility6.57
Tracking error2.86
Information ratio0.1
R-Squared0.82

Price movement

52 week high139.61
52 week low120.08
Current bid price0
Current offer price0
Current mid price138.85

Holdings by region

-

Holdings by sector

  • 14.526% Financials
  • 10.8144% Industrials
  • 10.2343% Consumer Goods
  • 7.4853% Telecommunications
  • 6.565% Utilities
  • 5.8167% Consumer Services
  • 5.4749% Government Bonds
  • 4.9565% Technology
  • 4.9273% Health Care
  • 3.8936% Money Market

Holdings by asset type

-

Individual holdings

  • 16.37% NEWTON GLOBAL INCOME FUND
  • 16% NEWTON GLOBAL HIGH YIELD BOND
  • 13.54% NEWTON UK INCOME
  • 9.95% ISHARES PLC UK DIVIDEND UCITS ETF
  • 9.92% NEWTON GLOBAL DYNAMIC BOND INCOME FUND
  • 9.87% NEWTON GLOBAL DYNAMIC BOND FUND
  • 9.1% NEWTON ASIAN INCOME FUND
  • 5.98% ISHARES EURO DIVIDEND UCITS ETF
  • 4.93% NEWTON LONG CORPORATE BOND FUND
  • 2.51% NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND