Fact sheet: Newton MultiAssetDivfdRtn

Fund information

Fund name
Newton Multi-Asset Diversified Return Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Paul Flood
since 01/02/2012
Fund objective
To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.
Benchmark
cash (1 Month GBP LIBOR) + 3% p.a. over 5 years
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.38 %

1 Year rank in sector

39/109

Sector

UT Specialist

Yield

2.45

Fund size

£ 132.2 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.82%
  • Money Market
    23.06%
  • USA
    7.36%
  • Germany
    3.29%
  • Georgia
    2.44%
  • Equities
    24.98%
  • Government Bonds
    20.88%
  • Money Market
    11.94%
  • Alternative & Renewable Energy
    8.02%
  • Corporate Bonds
    6.17%
  • International Equities
    27.42%
  • Money Market
    25.56%
  • Others
    14.43%
  • Global Government Fixed Interest
    6.29%
  • Global Corporate Fixed Interest
    6.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.43 %9.31 %26.54 %37.99 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector80 / 11361 / 11339 / 10964 / 10443 / 89
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.18 %11.4 %0.63 %6.39 %6.01 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector48 / 10974 / 10842 / 10435 / 10042 / 90
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.6
Beta0.44
Sharpe0.63
Volatility5.64
Tracking error6.43
Information ratio-0.08
R-Squared0.59

Price movement

52 week high141.14
52 week low125.59
Current bid price0
Current offer price0
Current mid price140.72

Holdings by region

  • 40.82% UK
  • 23.06% Money Market
  • 7.36% USA
  • 3.29% Germany
  • 2.44% Georgia
  • 2.24% India
  • 1.87% New Zealand
  • 1.83% China
  • 1.65% Australia
  • 1.45% Not Specified

Holdings by sector

  • 24.98% Equities
  • 20.88% Government Bonds
  • 11.94% Money Market
  • 8.02% Alternative & Renewable Energy
  • 6.17% Corporate Bonds
  • 5.6% Infrastructure
  • 4.66% Property
  • 3.72% Mutual Funds
  • 2.77% Commodity & Energy
  • 2.22% Convertibles

Holdings by asset type

  • 27.42% International Equities
  • 25.56% Money Market
  • 14.43% Others
  • 6.29% Global Government Fixed Interest
  • 6.13% Global Corporate Fixed Interest
  • 4.96% Property
  • 3.98% Hedge
  • 2.38% Convertibles
  • 2.13% Commodity & Energy
  • 2.05% Global Fixed Interest

Individual holdings

  • 7.74% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 5.82% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 11/12/17 GBP1
  • 3.78% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 18/12/17 GBP1
  • 2.33% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 1.85% BBGI SICAV SA
  • 1.83% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 1.74% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.57% GREENCOAT UK WIND PLC
  • 1.44% VPC SPECIALTY LENDING INVESTMENTS PLC C
  • 1.38% SOURCE PHYSICAL GOLD USD