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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.26 %

1 Year rank in sector

56/73

Sector

UT Targeted Absolute Return

Yield

0.86

Fund size

£ 139.8 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.69%
  • Money Market
    20.9%
  • USA
    12.05%
  • Japan
    6%
  • Not Specified
    5.24%
  • Money Market
    19.69%
  • Industrials
    10.21%
  • Financials
    9.96%
  • Health Care
    8.53%
  • Government Bonds
    7.22%
  • Money Market
    20.51%
  • UK Equities
    16.54%
  • US Equities
    8.08%
  • Japanese Equities
    5.91%
  • Global Corporate Fixed Interest
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %0.63 %1.26 %18.45 %0 %
Sector0.76 %1.89 %3.2 %9.29 %16.6 %
Rank within sector10 / 7851 / 7656 / 7314 / 59 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund2.53 %9.7 %2.62 %0 %0 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector39 / 766 / 6925 / 64 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha-0.7
Beta2.36
Sharpe0.21
Volatility6.24
Tracking error5.21
Information ratio0.46
R-Squared0.45

Price movement

52 week high120.98
52 week low112.87
Current bid price0
Current offer price0
Current mid price118.47

Holdings by region

  • 23.69% UK
  • 20.9% Money Market
  • 12.05% USA
  • 6% Japan
  • 5.24% Not Specified
  • 3.94% North America
  • 3.54% Switzerland
  • 2.29% France
  • 2.19% Netherlands
  • 2.06% Europe ex UK

Holdings by sector

  • 19.69% Money Market
  • 10.21% Industrials
  • 9.96% Financials
  • 8.53% Health Care
  • 7.22% Government Bonds
  • 5.76% Consumer Goods
  • 4.43% Government Agency Bonds
  • 3.8% Consumer Services
  • 3.21% Telecommunications
  • 2.85% Technology

Holdings by asset type

  • 20.51% Money Market
  • 16.54% UK Equities
  • 8.08% US Equities
  • 5.91% Japanese Equities
  • 5.58% Global Corporate Fixed Interest
  • 5.22% Global Government Fixed Interest
  • 4.02% Global Fixed Interest
  • 3.35% Swiss Equities
  • 2.77% Global High Yield Fixed Interest
  • 2.32% North American Fixed Interest

Individual holdings

-