Fact sheet: Newton SRI for Charities

Fund information

Fund name
Newton SRI for Charities
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
UKA
Fund manager(s)
Rob Stewart
since 01/03/2013
Fund objective
The objective of the Fund is to optimise the total return (being a combination of capital growth and income) for charity investors, through a global and balanced portfolio, screened against negative socially responsible investment criteria. The Fund is actively managed, investing in equities and fixed interest securities on a global basis with the aim of providing a balance between capital growth and income.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.71 %

1 Year rank in sector

113/240

Sector

UT Flexible Investment

Yield

2.26

Fund size

£ 103.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.72%
  • North America
    21.42%
  • Europe ex UK
    15.4%
  • Pacific ex-Japan
    5.18%
  • Japan
    4.32%
  • Financials
    21.08%
  • Technology
    14%
  • Government Bonds
    13.11%
  • Consumer Services
    9.4%
  • Industrials
    7.65%
  • UK Equities
    31.41%
  • North American Equities
    21.42%
  • Europe ex UK Equities
    15.4%
  • UK Gilts
    11.92%
  • Asia Pacific ex Japan Equities
    5.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.27 %8.29 %10.71 %37.71 %60.56 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector77 / 26961 / 254113 / 24095 / 20681 / 174
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.27 %16.91 %-0.4 %7.4 %16.97 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector102 / 24165 / 227188 / 21437 / 19271 / 181
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha-0.1
Beta1.05
Sharpe0.63
Volatility8.44
Tracking error2.77
Information ratio0.09
R-Squared0.89

Price movement

52 week high151.02
52 week low132.36
Current bid price0
Current offer price0
Current mid price150.84

Holdings by region

  • 47.72% UK
  • 21.42% North America
  • 15.4% Europe ex UK
  • 5.18% Pacific ex-Japan
  • 4.32% Japan
  • 3.29% International
  • 2.67% Money Market

Holdings by sector

  • 21.08% Financials
  • 14% Technology
  • 13.11% Government Bonds
  • 9.4% Consumer Services
  • 7.65% Industrials
  • 5.74% Health Care
  • 5.69% Telecommunications
  • 5.25% Utilities
  • 3.96% Corporate Bonds
  • 3.73% Oil & Gas

Holdings by asset type

  • 31.41% UK Equities
  • 21.42% North American Equities
  • 15.4% Europe ex UK Equities
  • 11.92% UK Gilts
  • 5.18% Asia Pacific ex Japan Equities
  • 4.32% Japanese Equities
  • 3.61% UK Corporate Fixed Interest
  • 2.67% Money Market
  • 1.75% Other International Equities
  • 1.19% Global Government Fixed Interest

Individual holdings

  • 3.96% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 3.87% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 30/10/17 GBP1
  • 3.73% ROYAL DUTCH SHELL
  • 2.6% INFINEON TECHNOLOGIES AG
  • 2.47% MICROSOFT CORP
  • 2.43% RELX NV
  • 2.32% PRUDENTIAL PLC
  • 2.09% CITIGROUP INC
  • 2.05% GLAXOSMITHKLINE
  • 2.05% SAMSUNG SDI