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
OIC
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

16.07 %

1 Year rank in sector

232/269

Sector

UT UK All Companies

Yield

2.71

Fund size

£ 968.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.8621%
  • Money Market
    3.9374%
  • USA
    3.4392%
  • Netherlands
    2.4361%
  • Switzerland
    1.9164%
  • Consumer Goods
    22.4923%
  • Consumer Services
    14.842%
  • Industrials
    12.7508%
  • Financials
    12.3086%
  • Health Care
    11.2399%
  • UK Equities
    86.8621%
  • Money Market
    3.9374%
  • US Equities
    3.4392%
  • Dutch Equities
    2.4361%
  • Swiss Equities
    1.9164%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.56 %14.33 %16.07 %40.92 %86.99 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector14 / 27797 / 274232 / 26929 / 255114 / 240
Quartile th1 st2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.15 %5.28 %11.45 %7.37 %18.46 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector87 / 275221 / 26743 / 25820 / 253224 / 246
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha3.92
Beta0.86
Sharpe0.74
Volatility9.18
Tracking error5.16
Information ratio0.54
R-Squared0.7

Price movement

52 week high172.32
52 week low141.63
Current bid price0
Current offer price0
Current mid price172.32

Holdings by region

  • 86.8621% UK
  • 3.9374% Money Market
  • 3.4392% USA
  • 2.4361% Netherlands
  • 1.9164% Switzerland
  • 1.4088% Germany

Holdings by sector

  • 22.4923% Consumer Goods
  • 14.842% Consumer Services
  • 12.7508% Industrials
  • 12.3086% Financials
  • 11.2399% Health Care
  • 7.3418% Utilities
  • 5.4855% Telecommunications
  • 4.8675% Oil & Gas
  • 3.9374% Money Market
  • 2.6784% Technology

Holdings by asset type

  • 86.8621% UK Equities
  • 3.9374% Money Market
  • 3.4392% US Equities
  • 2.4361% Dutch Equities
  • 1.9164% Swiss Equities
  • 1.4088% German Equities

Individual holdings

  • 5.83% BRITISH AMERICAN TOBACCO
  • 5.69% DIAGEO
  • 4.87% ROYAL DUTCH SHELL
  • 3.69% RECKITT BENCKISER GROUP PLC
  • 3.63% VODAFONE GROUP
  • 3.45% PRUDENTIAL PLC
  • 3.24% UNILEVER
  • 2.89% RELX NV
  • 2.86% COMPASS GROUP
  • 2.61% LLOYDS BANKING GROUP PLC