Fact sheet: Newton Mgd Tgtd Rtn

Fund information

Fund name
Newton Managed Targeted Return Institutional W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Tim Wilson
since 31/03/2014
Fund objective
The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes, which may include collective investment schemes (including ETFs), transferable securities, cash deposits and cash equivalent securities (e.g. short dated gilts & cash funds), and derivatives. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (“RPI”) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.58 %

1 Year rank in sector

11/71

Sector

UT Targeted Absolute Return

Yield

1.09

Fund size

£ 140.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.3442%
  • USA
    18.0381%
  • UK
    14.6173%
  • Not Specified
    9.7316%
  • Others
    7.6213%
  • Money Market
    20.3328%
  • Health Care
    10.3643%
  • Government Bonds
    9.9758%
  • Consumer Goods
    5.4683%
  • Industrials
    5.1021%
  • Money Market
    20.3301%
  • US Equities
    13.0422%
  • UK Equities
    10.3767%
  • Global Government Fixed Interest
    9.5874%
  • Japanese Equities
    6.205%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %4.9 %13.5 %19.08 %0 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector6 / 7813 / 7711 / 7114 / 57 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund4.41 %9.7 %2.62 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector16 / 776 / 7025 / 64 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha-0.34
Beta2.3
Sharpe0.33
Volatility6.21
Tracking error5.26
Information ratio0.55
R-Squared0.41

Price movement

52 week high120.98
52 week low106.02
Current bid price0
Current offer price0
Current mid price120.64

Holdings by region

  • 20.3442% Money Market
  • 18.0381% USA
  • 14.6173% UK
  • 9.7316% Not Specified
  • 7.6213% Others
  • 6.2093% Japan
  • 5.2251% North America
  • 3.5193% Switzerland
  • 2.688% Europe ex UK
  • 1.8683% Netherlands

Holdings by sector

  • 20.3328% Money Market
  • 10.3643% Health Care
  • 9.9758% Government Bonds
  • 5.4683% Consumer Goods
  • 5.1021% Industrials
  • 4.7598% Corporate Bonds
  • 4.4931% Financials
  • 3.6362% Utilities
  • 3.5724% Consumer Services
  • 3.3035% Telecommunications

Holdings by asset type

  • 20.3301% Money Market
  • 13.0422% US Equities
  • 10.3767% UK Equities
  • 9.5874% Global Government Fixed Interest
  • 6.205% Japanese Equities
  • 4.7598% Global Corporate Fixed Interest
  • 3.8921% Global Fixed Interest
  • 3.5169% Swiss Equities
  • 2.9772% North American Equities
  • 2.6861% Europe ex UK Equities

Individual holdings

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