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
OIC
Fund manager
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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.46 %

1 Year rank in sector

58/106

Sector

UT Specialist

Yield

2.7

Fund size

£ 102.2 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%
  • Financials
    21.71%
  • Consumer Goods
    14.63%
  • Health Care
    14.29%
  • Consumer Services
    14.28%
  • Technology
    14.24%
  • UK Equities
    32.91%
  • Money Market
    23.06%
  • UK Fixed Interest
    10.57%
  • US Equities
    4.16%
  • US Fixed Interest
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %9.18 %18.46 %24.51 %44.32 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector56 / 10836 / 10658 / 10645 / 9938 / 84
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.71 %11.4 %0.63 %6.39 %6.01 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector30 / 10671 / 10539 / 10133 / 9740 / 87
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha4.31
Beta0.44
Sharpe0.75
Volatility5.6
Tracking error6.38
Information ratio0.05
R-Squared0.59

Price movement

52 week high140.6
52 week low117.6
Current bid price0
Current offer price0
Current mid price140.27

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

  • 21.71% Financials
  • 14.63% Consumer Goods
  • 14.29% Health Care
  • 14.28% Consumer Services
  • 14.24% Technology
  • 10.54% Industrials
  • 5.57% Telecommunications
  • 4.74% Utilities

Holdings by asset type

  • 32.91% UK Equities
  • 23.06% Money Market
  • 10.57% UK Fixed Interest
  • 4.16% US Equities
  • 3.11% US Fixed Interest
  • 3.04% German Equities
  • 2.44% European Emerging Equities
  • 2.24% Indian Equities
  • 2.1% Commodity & Energy
  • 1.46% New Zealand Fixed Interest

Individual holdings

  • 2.96% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 2.45% BBGI SICAV SA
  • 2.2% RENEWABLES INFRASTRUCTURE GRP(THE)
  • 1.96% GREENCOAT UK WIND PLC
  • 1.95% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 1.95% VPC SPECIALTY LENDING INVESTMENTS PLC C
  • 1.76% BH MACRO GBP
  • 1.62% BH GLOBAL LTD
  • 1.62% SOURCE PHYSICAL GOLD USD
  • 1.62% SOURCE PHYSICAL GOLD USD