Fact sheet: Newton Multi-Asset Bal

Fund information

Fund name
Newton Multi-Asset Balanced Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Matthew Brown
since 13/02/2013
Fund objective
To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.68 %

1 Year rank in sector

262/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.09

Fund size

£ 2.5 b

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.86%
  • USA
    22.17%
  • Australia
    7.51%
  • Japan
    4.15%
  • Netherlands
    4.05%
  • Fixed Interest
    25.34%
  • Consumer Services
    11.8%
  • Industrials
    11.37%
  • Consumer Goods
    10.3%
  • Financials
    9.29%
  • UK Equities
    32.53%
  • US Equities
    15.25%
  • UK Fixed Interest
    10.33%
  • US Fixed Interest
    6.92%
  • Australian Fixed Interest
    6.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %0.33 %3.68 %22.51 %41.35 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector213 / 285216 / 280262 / 275166 / 240168 / 210
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.37 %13.49 %2.78 %5.9 %11.99 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector244 / 277133 / 264106 / 24299 / 233155 / 219
Quartile th4 th3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.37
Beta1.02
Sharpe0.55
Volatility7.86
Tracking error3.39
Information ratio-0.08
R-Squared0.81

Price movement

52 week high148.84
52 week low132.41
Current bid price0
Current offer price0
Current mid price143.39

Holdings by region

  • 42.86% UK
  • 22.17% USA
  • 7.51% Australia
  • 4.15% Japan
  • 4.05% Netherlands
  • 4.04% Germany
  • 3.32% Money Market
  • 2.65% Not Specified
  • 1.88% Switzerland
  • 1.48% New Zealand

Holdings by sector

  • 25.34% Fixed Interest
  • 11.8% Consumer Services
  • 11.37% Industrials
  • 10.3% Consumer Goods
  • 9.29% Financials
  • 7.82% Health Care
  • 4.72% Technology
  • 4.58% Telecommunications
  • 3.32% Money Market
  • 3.07% Utilities

Holdings by asset type

  • 32.53% UK Equities
  • 15.25% US Equities
  • 10.33% UK Fixed Interest
  • 6.92% US Fixed Interest
  • 6.61% Australian Fixed Interest
  • 4.15% Japanese Equities
  • 4.05% Dutch Equities
  • 4.04% German Equities
  • 3.32% Money Market
  • 2.65% Commodity & Energy

Individual holdings

  • 2.96% ROYAL DUTCH SHELL
  • 2.62% DIAGEO
  • 2.6% WOLTERS-KLUWER NV
  • 2.5% CITIGROUP INC
  • 2.49% GLAXOSMITHKLINE
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.3% UNILEVER NV
  • 2.25% PRUDENTIAL PLC
  • 2.15% MICROSOFT CORP
  • 2.14% COBHAM PLC