Fact sheet: Newton Real Return

Fund information

Fund name
Newton Real Return Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Iain Stewart
since 31/03/2004
Fund objective
To achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities.
Benchmark
LIBOR GBP 1 Month + 4%
Investment style
Absolute Return,Total Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-2.62 %

1 Year rank in sector

66/73

Sector

UT Targeted Absolute Return

Yield

2.33

Fund size

£ 10.6 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.45%
  • Europe ex UK
    16.91%
  • North America
    13.34%
  • UK
    13.26%
  • Money Market
    11.82%
  • Government Bonds
    18.05%
  • Cash & Cash Equivalents
    11.82%
  • Consumer Goods
    7.81%
  • Consumer Services
    7.12%
  • Health Care
    6.7%
  • Global Government Fixed Interest
    18.88%
  • Cash & Cash Equivalents
    17.17%
  • Europe ex UK Equities
    15.01%
  • UK Equities
    12.39%
  • North American Equities
    12.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %0.73 %-2.62 %7.37 %15.15 %
Sector-0.01 %1.28 %2.79 %6.52 %16.53 %
Rank within sector61 / 7841 / 7666 / 7329 / 5929 / 49
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2 %4.03 %1.17 %3.35 %5.56 %
Sector2.35 %0.97 %2.2 %2.51 %6.51 %
Rank within sector41 / 7621 / 6940 / 6429 / 5529 / 50
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.48
Beta1.65
Sharpe-0
Volatility5.6
Tracking error4.94
Information ratio0.02
R-Squared0.27

Price movement

52 week high120.14
52 week low111.71
Current bid price0
Current offer price0
Current mid price115.98

Holdings by region

  • 37.45% Not Specified
  • 16.91% Europe ex UK
  • 13.34% North America
  • 13.26% UK
  • 11.82% Money Market
  • 3% Pacific ex-Japan
  • 2.23% Japan
  • 1.99% Others

Holdings by sector

  • 18.05% Government Bonds
  • 11.82% Cash & Cash Equivalents
  • 7.81% Consumer Goods
  • 7.12% Consumer Services
  • 6.7% Health Care
  • 6.25% Utilities
  • 5.75% Technology
  • 5.28% Industrials
  • 5.13% Financials
  • 5.02% Corporate Bonds

Holdings by asset type

  • 18.88% Global Government Fixed Interest
  • 17.17% Cash & Cash Equivalents
  • 15.01% Europe ex UK Equities
  • 12.39% UK Equities
  • 12.21% North American Equities
  • 6.29% Commodity & Energy
  • 4.68% Global Corporate Fixed Interest
  • 3.02% Others
  • 2.29% Asia Pacific ex Japan Equities
  • 2.22% Global Index Linked

Individual holdings

  • 5.81% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 3.87% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 2.26% NOVARTIS AG
  • 1.86% MICROSOFT CORP
  • 1.84% WOLTERS-KLUWER NV
  • 1.77% JAPAN TOBACCO INC
  • 1.66% EVERSOURCE ENERGY COM STK USD5
  • 1.56% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 1.5% ROCHE HLDG AG
  • 1.48% CENTRICA PLC