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
OIC
Fund manager
Alex Stanic
since 05/08/2002
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

4.14 %

1 Year rank in sector

27/71

Sector

UT Targeted Absolute Return

Yield

2.44

Fund size

£ 10.2 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.1%
  • North America
    14.84%
  • Europe ex UK
    13.3%
  • UK
    12.2%
  • Japan
    1.96%
  • Government Bonds
    23.79%
  • Precious Metals & Stones
    9.79%
  • Consumer Goods
    8.57%
  • Consumer Services
    8.38%
  • Utilities
    7.01%
  • Global Government Fixed Interest
    23.79%
  • North American Equities
    14.84%
  • Europe ex UK Equities
    13.3%
  • UK Equities
    12.2%
  • Commodity & Energy
    11.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %4.53 %4.14 %10.04 %23.67 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector20 / 7720 / 7427 / 7125 / 5620 / 48
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.7 %4.03 %1.17 %3.35 %5.56 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector16 / 7721 / 7040 / 6429 / 5529 / 50
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.7
Beta1.6
Sharpe-0
Volatility5.44
Tracking error4.82
Information ratio0.13
R-Squared0.25

Price movement

52 week high122.14
52 week low111.71
Current bid price0
Current offer price0
Current mid price117.92

Holdings by region

  • 54.1% Not Specified
  • 14.84% North America
  • 13.3% Europe ex UK
  • 12.2% UK
  • 1.96% Japan
  • 1.94% Pacific ex-Japan
  • 1.66% Others

Holdings by sector

  • 23.79% Government Bonds
  • 9.79% Precious Metals & Stones
  • 8.57% Consumer Goods
  • 8.38% Consumer Services
  • 7.01% Utilities
  • 6.81% Health Care
  • 6.52% Cash & Cash Equivalents
  • 4.41% Technology
  • 4.2% Industrials
  • 4.04% Corporate Bonds

Holdings by asset type

  • 23.79% Global Government Fixed Interest
  • 14.84% North American Equities
  • 13.3% Europe ex UK Equities
  • 12.2% UK Equities
  • 11.31% Commodity & Energy
  • 6.52% Cash & Cash Equivalents
  • 4.04% Global Corporate Fixed Interest
  • 3.06% Others
  • 2.42% Foreign Exchange
  • 2.24% Global Index Linked

Individual holdings

  • 4.32% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 4.18% UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD1000
  • 3.12% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.73% USA TREASURY NOTES 2% 15/02/2025 USD100
  • 2.71% SOURCE PHYSICAL MARKETS PLC SECURED GOLD LINKED NOTE (USD)
  • 2.54% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD100
  • 2.4% REYNOLDS AMERICAN INC
  • 2.3% NOVARTIS AG
  • 2.29% ETFS PHYSICAL GOLD 0% SECURED NOTE
  • 2% WOLTERS-KLUWER NV