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
OEIC
Fund manager(s)
Christopher Metcalfe
since 20/03/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.29 %

1 Year rank in sector

51/93

Sector

UT UK Equity Income

Yield

3.84

Fund size

£ 1.7 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.4%
  • Money Market
    5.99%
  • USA
    3.28%
  • Netherlands
    2.37%
  • Bermuda
    1.88%
  • Financials
    21.83%
  • Consumer Services
    14.73%
  • Consumer Goods
    14.15%
  • Oil & Gas
    12.05%
  • Industrials
    9.51%
  • UK Equities
    84.08%
  • Money Market
    5.99%
  • US Equities
    3.28%
  • Dutch Equities
    2.37%
  • American Emerging Equities
    1.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.18 %12.29 %27.82 %67.17 %
Sector-1.84 %0.05 %12.53 %24.62 %65.89 %
Rank within sector3 / 9845 / 9651 / 9332 / 8548 / 79
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.17 %9.33 %6.81 %6.4 %19.97 %
Sector7.87 %9.1 %4.93 %2.83 %24.83 %
Rank within sector41 / 9538 / 9036 / 8515 / 8367 / 79
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha1.66
Beta0.88
Sharpe0.62
Volatility9.82
Tracking error6.64
Information ratio0.06
R-Squared0.56

Price movement

52 week high167.08
52 week low143.39
Current bid price0
Current offer price0
Current mid price163.94

Holdings by region

  • 83.4% UK
  • 5.99% Money Market
  • 3.28% USA
  • 2.37% Netherlands
  • 1.88% Bermuda
  • 1.85% Norway
  • 0.68% Guernsey
  • 0.55% Luxembourg

Holdings by sector

  • 21.83% Financials
  • 14.73% Consumer Services
  • 14.15% Consumer Goods
  • 12.05% Oil & Gas
  • 9.51% Industrials
  • 6.93% Health Care
  • 5.99% Money Market
  • 4.8% Technology
  • 3.72% Telecommunications
  • 3.35% Utilities

Holdings by asset type

  • 84.08% UK Equities
  • 5.99% Money Market
  • 3.28% US Equities
  • 2.37% Dutch Equities
  • 1.88% American Emerging Equities
  • 1.85% Norwegian Equities
  • 0.55% Luxembourg Equities

Individual holdings

  • 8.14% ROYAL DUTCH SHELL
  • 6.5% DIAGEO
  • 6.4% RELX NV
  • 4.3% BRITISH AMERICAN TOBACCO
  • 4.14% NATIONAL EXPRESS GROUP
  • 3.91% BP
  • 3.87% AVIVA
  • 3.62% VODAFONE GROUP
  • 3.57% SMITH & NEPHEW
  • 3.57% SMITHS GROUP