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
Gemma Woodward
since 17/05/2010
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

Quick stats

1 Year return

23.77 %

1 Year rank in sector

99/244

Sector

UT Flexible Investment

Yield

2.23

Fund size

£ 104.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.3561%
  • North America
    19.7016%
  • Europe ex UK
    11.9691%
  • International
    6.5419%
  • Pacific ex-Japan
    4.6903%
  • Financials
    17.8584%
  • Government Bonds
    14.2584%
  • Technology
    14.0227%
  • Consumer Services
    12.3683%
  • Utilities
    6.8144%
  • UK Equities
    35.9249%
  • North American Equities
    19.7016%
  • Europe ex UK Equities
    11.9691%
  • UK Gilts
    10.0117%
  • Asia Pacific ex Japan Equities
    4.6903%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %8.18 %23.77 %30.59 %65.76 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector130 / 26290 / 24799 / 24491 / 19879 / 169
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.89 %16.91 %-0.4 %7.4 %16.97 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector85 / 24774 / 234185 / 21234 / 19070 / 180
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha0.22
Beta1.05
Sharpe0.68
Volatility8.39
Tracking error2.69
Information ratio0.2
R-Squared0.9

Price movement

52 week high151.02
52 week low126.2
Current bid price0
Current offer price0
Current mid price150.58

Holdings by region

  • 50.3561% UK
  • 19.7016% North America
  • 11.9691% Europe ex UK
  • 6.5419% International
  • 4.6903% Pacific ex-Japan
  • 4.3441% Japan
  • 2.3969% Money Market

Holdings by sector

  • 17.8584% Financials
  • 14.2584% Government Bonds
  • 14.0227% Technology
  • 12.3683% Consumer Services
  • 6.8144% Utilities
  • 6.2151% Health Care
  • 5.9201% Telecommunications
  • 5.5563% Industrials
  • 4.1493% Consumer Goods
  • 3.9823% Corporate Bonds

Holdings by asset type

  • 35.9249% UK Equities
  • 19.7016% North American Equities
  • 11.9691% Europe ex UK Equities
  • 10.0117% UK Gilts
  • 4.6903% Asia Pacific ex Japan Equities
  • 4.3441% Japanese Equities
  • 4.2467% Global Government Fixed Interest
  • 3.6358% UK Corporate Fixed Interest
  • 2.3969% Money Market
  • 1.9487% Other International Equities

Individual holdings

  • 4.8% UK TREASURY BILL.0% 30/10/2017
  • 3.47% ROYAL DUTCH SHELL
  • 3.03% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.45% RELX NV
  • 2.39% MICROSOFT CORP
  • 2.38% INFINEON TECHNOLOGIES AG
  • 2.33% GLAXOSMITHKLINE
  • 2.24% PRUDENTIAL PLC
  • 2.02% VODAFONE GROUP
  • 2% ASSOCIATED BRITISH FOODS