Fact sheet: Newton UK Equity

Fund information

Fund name
Newton UK Equity Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
John Wood
since 01/02/2002
Fund objective
To achieve capital growth and income from a portfolio of predominantly UK securities.
Benchmark
FTSE All Share
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.34 %

1 Year rank in sector

256/272

Sector

UT UK All Companies

Yield

3.05

Fund size

£ 950.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.22%
  • Money Market
    6.64%
  • Netherlands
    2.35%
  • Ireland
    2.09%
  • USA
    1.99%
  • Consumer Goods
    21.62%
  • Industrials
    14.02%
  • Financials
    12.67%
  • Consumer Services
    12.38%
  • Health Care
    11.18%
  • UK Equities
    84.22%
  • Money Market
    6.64%
  • Dutch Equities
    2.35%
  • Irish Equities
    2.09%
  • US Equities
    1.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %1.73 %4.34 %29.73 %63.28 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector215 / 280121 / 278256 / 27271 / 255124 / 243
Quartile th4 th2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.34 %5.28 %11.45 %7.37 %18.46 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector118 / 276221 / 26644 / 25920 / 253224 / 246
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha2.85
Beta0.87
Sharpe0.67
Volatility9.44
Tracking error5.23
Information ratio0.33
R-Squared0.71

Price movement

52 week high174.1
52 week low146.8
Current bid price0
Current offer price0
Current mid price167.92

Holdings by region

  • 84.22% UK
  • 6.64% Money Market
  • 2.35% Netherlands
  • 2.09% Ireland
  • 1.99% USA
  • 1.49% Switzerland
  • 1.23% Germany

Holdings by sector

  • 21.62% Consumer Goods
  • 14.02% Industrials
  • 12.67% Financials
  • 12.38% Consumer Services
  • 11.18% Health Care
  • 7.05% Oil & Gas
  • 6.64% Money Market
  • 5.17% Telecommunications
  • 4.67% Utilities
  • 2.73% Technology

Holdings by asset type

  • 84.22% UK Equities
  • 6.64% Money Market
  • 2.35% Dutch Equities
  • 2.09% Irish Equities
  • 1.99% US Equities
  • 1.49% Swiss Equities
  • 1.23% German Equities

Individual holdings

  • 5.49% DIAGEO
  • 5.14% BRITISH AMERICAN TOBACCO
  • 5.02% ROYAL DUTCH SHELL
  • 3.6% RECKITT BENCKISER GROUP PLC
  • 3.59% PRUDENTIAL PLC
  • 3.5% UNILEVER
  • 3.43% VODAFONE GROUP
  • 2.95% RELX NV
  • 2.83% COMPASS GROUP
  • 2.41% SMITH & NEPHEW