Fact sheet: Newton Osprey

Fund information

Fund name
Newton Osprey
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager
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
FTSE All Share
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

30.73 %

1 Year rank in sector

25/244

Sector

UT Flexible Investment

Yield

0.84

Fund size

£ 31.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.47%
  • USA
    20.76%
  • Germany
    10%
  • Switzerland
    8.5%
  • Money Market
    8.18%
  • Technology
    14.87%
  • Consumer Services
    12.86%
  • Financials
    11.78%
  • Consumer Goods
    10.62%
  • Fixed Interest
    10.35%
  • UK Equities
    22.47%
  • US Equities
    20.76%
  • German Equities
    10%
  • Swiss Equities
    8.5%
  • Money Market
    8.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %11.84 %30.73 %49.89 %119.93 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector75 / 26217 / 24725 / 2447 / 1982 / 169
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.49 %17.37 %6.9 %12.63 %24.69 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector14 / 24765 / 23418 / 2122 / 19012 / 180
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha4.42
Beta1.11
Sharpe1.18
Volatility9.12
Tracking error3.56
Information ratio1.47
R-Squared0.85

Price movement

52 week high357.96
52 week low281.97
Current bid price0
Current offer price0
Current mid price357.91

Holdings by region

  • 22.47% UK
  • 20.76% USA
  • 10% Germany
  • 8.5% Switzerland
  • 8.18% Money Market
  • 5.91% New Zealand
  • 4.83% Japan
  • 3.7% Hong Kong
  • 3.63% Denmark
  • 3.2% Korea

Holdings by sector

  • 14.87% Technology
  • 12.86% Consumer Services
  • 11.78% Financials
  • 10.62% Consumer Goods
  • 10.35% Fixed Interest
  • 9.86% Health Care
  • 9.47% Industrials
  • 8.18% Money Market
  • 6.48% Utilities
  • 3.94% Telecommunications

Holdings by asset type

  • 22.47% UK Equities
  • 20.76% US Equities
  • 10% German Equities
  • 8.5% Swiss Equities
  • 8.18% Money Market
  • 5.91% New Zealand Equities
  • 4.83% Japanese Equities
  • 3.7% Hong Kong Equities
  • 3.63% Danish Equities
  • 3.2% South Korean Equities

Individual holdings

  • 3.91% ASSOCIATED BRITISH FOODS
  • 3.7% AIA GROUP LTD
  • 3.63% DONG ENERGY AS 7.75% UNDATED NTS EUR1000
  • 3.63% LEG IMMOBILIEN AG
  • 3.21% APPLIED MATERIALS INC
  • 3.2% SAMSUNG SDI
  • 3.05% DIXONS CARPHONE PLC
  • 2.94% NOVARTIS AG
  • 2.85% CENTRICA PLC
  • 2.71% CRH