Fact sheet: Newton UK Opportnts

Fund information

Fund name
Newton UK Opportunities Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Christopher Metcalfe
since 23/02/2016
Fund objective
To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub-Fund does not have a bias towards any economic sector or company size.
Benchmark
FTSE All Share TR
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.42 %

1 Year rank in sector

257/272

Sector

UT UK All Companies

Yield

1.83

Fund size

£ 421.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.85%
  • Germany
    6.72%
  • Money Market
    4.87%
  • USA
    2.53%
  • Netherlands
    2.03%
  • Industrials
    19.24%
  • Consumer Goods
    15.88%
  • Financials
    15.61%
  • Consumer Services
    14.87%
  • Technology
    11.64%
  • UK Equities
    83.85%
  • German Equities
    6.72%
  • Money Market
    4.87%
  • US Equities
    2.53%
  • Dutch Equities
    2.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.56 %6.86 %6.95 %45.91 %80.7 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector129 / 279186 / 277257 / 27272 / 25666 / 242
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.81 %6.58 %13.09 %10.48 %22.54 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector134 / 275204 / 26531 / 2586 / 252164 / 245
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha4.23
Beta0.76
Sharpe0.85
Volatility8.94
Tracking error6.28
Information ratio0.31
R-Squared0.57

Price movement

52 week high188.86
52 week low159.41
Current bid price0
Current offer price0
Current mid price187.8

Holdings by region

  • 83.85% UK
  • 6.72% Germany
  • 4.87% Money Market
  • 2.53% USA
  • 2.03% Netherlands

Holdings by sector

  • 19.24% Industrials
  • 15.88% Consumer Goods
  • 15.61% Financials
  • 14.87% Consumer Services
  • 11.64% Technology
  • 6.38% Health Care
  • 5.44% Oil & Gas
  • 4.87% Money Market
  • 3.22% Telecommunications
  • 2.86% Basic Materials

Holdings by asset type

  • 83.85% UK Equities
  • 6.72% German Equities
  • 4.87% Money Market
  • 2.53% US Equities
  • 2.03% Dutch Equities

Individual holdings

  • 6.22% DIAGEO
  • 6.22% RELX NV
  • 5.44% ROYAL DUTCH SHELL
  • 4.35% PRUDENTIAL PLC
  • 4.06% SMITH & NEPHEW
  • 3.6% HAYS PLC
  • 3.55% INTERTEK GROUP
  • 3.54% SMITHS GROUP
  • 3.39% SAP SE
  • 3.33% INFINEON TECHNOLOGIES AG