Fact sheet: Newton UK Income

Fund information

Fund name
Newton UK Income Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Clive Beagles
since 02/07/2001
Fund objective
To achieve increasing distributions on a calendar year basis with long term capital growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.44 %

1 Year rank in sector

93/96

Sector

UT UK Equity Income

Yield

3.96

Fund size

£ 1.8 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.4369%
  • USA
    5.67%
  • Netherlands
    2.98%
  • Guernsey
    2.65%
  • Bermuda
    2.04%
  • Financials
    19.1933%
  • Consumer Goods
    17.2101%
  • Consumer Services
    15.6939%
  • Utilities
    11.3767%
  • Health Care
    10.112%
  • UK Equities
    87.0869%
  • US Equities
    5.67%
  • Dutch Equities
    2.98%
  • American Emerging Equities
    2.04%
  • Luxembourg Equities
    1.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %8.86 %16.27 %31.73 %72.68 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector15 / 10139 / 10093 / 9618 / 8552 / 80
Quartile th1 st2 nd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.66 %9.33 %6.81 %6.4 %19.97 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector32 / 10038 / 9338 / 8815 / 8468 / 80
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha2.24
Beta0.86
Sharpe0.58
Volatility9.72
Tracking error6.55
Information ratio0.15
R-Squared0.57

Price movement

52 week high167.08
52 week low143.39
Current bid price0
Current offer price0
Current mid price164.68

Holdings by region

  • 84.4369% UK
  • 5.67% USA
  • 2.98% Netherlands
  • 2.65% Guernsey
  • 2.04% Bermuda
  • 1.03% Luxembourg
  • 0.68% Norway
  • 0.5131% Money Market

Holdings by sector

  • 19.1933% Financials
  • 17.2101% Consumer Goods
  • 15.6939% Consumer Services
  • 11.3767% Utilities
  • 10.112% Health Care
  • 7.8492% Technology
  • 7.4578% Industrials
  • 7.0483% Oil & Gas
  • 3.5456% Telecommunications
  • 0.5131% Money Market

Holdings by asset type

  • 87.0869% UK Equities
  • 5.67% US Equities
  • 2.98% Dutch Equities
  • 2.04% American Emerging Equities
  • 1.03% Luxembourg Equities
  • 0.68% Norwegian Equities
  • 0.5131% Money Market

Individual holdings

  • 6.1% RELX NV
  • 5.81% BRITISH AMERICAN TOBACCO
  • 5.48% DIAGEO
  • 4.76% ROYAL DUTCH SHELL
  • 4.25% NATIONAL EXPRESS GROUP
  • 3.9% NATIONAL GRID
  • 3.76% ASTRAZENECA PLC
  • 3.65% GLAXOSMITHKLINE
  • 3.49% AVIVA
  • 3.27% BAE SYSTEMS