Fact sheet: Newton Osprey

Fund information

Fund name
Newton Osprey
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager(s)
Robert Shelton
since 17/09/2004
Fund objective
To provide long term capital growth through investment in both UK and international equities, fixed interest securities, units in collective investment schemes and cash. The Fund may also invest in warrants, deposits and money market instruments.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.58 %

1 Year rank in sector

45/240

Sector

UT Flexible Investment

Yield

0.84

Fund size

£ 32.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.25%
  • USA
    17.79%
  • Germany
    9.05%
  • Switzerland
    9.04%
  • Money Market
    8.06%
  • Financials
    14.42%
  • Technology
    14.29%
  • Fixed Interest
    12.21%
  • Consumer Goods
    10.66%
  • Health Care
    10.45%
  • UK Equities
    22.25%
  • US Equities
    17.79%
  • German Equities
    9.05%
  • Swiss Equities
    9.04%
  • Money Market
    8.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %9.38 %13.58 %53.15 %98.33 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector159 / 26936 / 25445 / 24018 / 2064 / 174
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.57 %17.37 %6.9 %12.63 %24.69 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector46 / 24158 / 22718 / 2142 / 19212 / 181
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.01
Beta1.12
Sharpe1
Volatility9.29
Tracking error3.75
Information ratio1.04
R-Squared0.84

Price movement

52 week high361.35
52 week low301.26
Current bid price0
Current offer price0
Current mid price358.75

Holdings by region

  • 22.25% UK
  • 17.79% USA
  • 9.05% Germany
  • 9.04% Switzerland
  • 8.06% Money Market
  • 7.38% New Zealand
  • 6.44% Korea
  • 5.05% Japan
  • 4.86% Denmark
  • 3.63% Hong Kong

Holdings by sector

  • 14.42% Financials
  • 14.29% Technology
  • 12.21% Fixed Interest
  • 10.66% Consumer Goods
  • 10.45% Health Care
  • 9.53% Consumer Services
  • 8.06% Money Market
  • 7.97% Utilities
  • 7.94% Industrials
  • 2.95% Basic Materials

Holdings by asset type

  • 22.25% UK Equities
  • 17.79% US Equities
  • 9.05% German Equities
  • 9.04% Swiss Equities
  • 8.06% Money Market
  • 7.38% New Zealand Equities
  • 6.44% South Korean Equities
  • 5.05% Japanese Equities
  • 4.86% Danish Equities
  • 3.63% Hong Kong Equities

Individual holdings

  • 5.76% NEW ZEALAND GOVERNMENT 2.5% IDX LKD 20/9/2040
  • 4.86% DONG ENERGY AS 7.75% UNDATED NTS EUR1000
  • 4.86% SAMSUNG SDI
  • 4.52% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 3.8% APPLIED MATERIALS INC
  • 3.63% AIA GROUP LTD
  • 3.11% CENTRICA PLC
  • 3.07% ASSOCIATED BRITISH FOODS
  • 3.02% NOVARTIS AG
  • 2.95% ROCHE HLDG AG