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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.27 %

1 Year rank in sector

152/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.43

Fund size

£ 97.9 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.49%
  • Industrials
    14.81%
  • Consumer Goods
    8.13%
  • Telecommunications
    7.5%
  • Money Market
    7.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %3.65 %5.27 %24.1 %35.95 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector91 / 207109 / 205152 / 201107 / 176103 / 151
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.32 %12.69 %0.37 %3.89 %7.81 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector95 / 20256 / 192132 / 178129 / 164113 / 153
Quartile th2 nd2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.5
Beta1.13
Sharpe0.43
Volatility6.52
Tracking error2.85
Information ratio0.07
R-Squared0.82

Price movement

52 week high139.61
52 week low126.21
Current bid price0
Current offer price0
Current mid price138.87

Holdings by region

-

Holdings by sector

  • 17.49% Financials
  • 14.81% Industrials
  • 8.13% Consumer Goods
  • 7.5% Telecommunications
  • 7.35% Money Market
  • 5.02% Government Agency Bonds
  • 5.01% Utilities
  • 4.72% Government Bonds
  • 4.31% Consumer Services
  • 3.98% Technology

Holdings by asset type

-

Individual holdings

  • 15.08% NEWTON GLOBAL HIGH YIELD BOND
  • 14.04% NEWTON GLOBAL INCOME FUND
  • 11.97% NEWTON ASIAN INCOME FUND
  • 10.88% ISHARES EURO DIVIDEND UCITS ETF
  • 10.84% NEWTON GLOBAL DYNAMIC BOND INCOME FUND
  • 10.07% NEWTON UK INCOME
  • 9.79% NEWTON GLOBAL DYNAMIC BOND FUND
  • 8.02% ISHARES PLC UK DIVIDEND UCITS ETF
  • 5.13% NEWTON LONG CORPORATE BOND FUND
  • 2.07% NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND