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
OIC
Fund manager
Paul Stephany
since 13/02/2013
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

Quick stats

1 Year return

14.98 %

1 Year rank in sector

228/273

Sector

UT UK All Companies

Yield

1.82

Fund size

£ 442.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.83%
  • USA
    6.86%
  • Germany
    5.89%
  • Netherlands
    2.94%
  • Money Market
    2.48%
  • Industrials
    21.845%
  • Consumer Goods
    17.9997%
  • Consumer Services
    17.3852%
  • Technology
    15.4185%
  • Financials
    8.8967%
  • UK Equities
    81.83%
  • US Equities
    6.86%
  • German Equities
    5.89%
  • Dutch Equities
    2.94%
  • Money Market
    2.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %9.73 %14.98 %36.55 %96.65 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector42 / 28088 / 278228 / 27339 / 25958 / 243
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.35 %6.58 %13.09 %10.48 %22.54 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector80 / 278208 / 27030 / 2626 / 257168 / 250
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha4.53
Beta0.78
Sharpe0.82
Volatility9.1
Tracking error6.11
Information ratio0.43
R-Squared0.6

Price movement

52 week high188.86
52 week low158.12
Current bid price0
Current offer price0
Current mid price186.6

Holdings by region

  • 81.83% UK
  • 6.86% USA
  • 5.89% Germany
  • 2.94% Netherlands
  • 2.48% Money Market

Holdings by sector

  • 21.845% Industrials
  • 17.9997% Consumer Goods
  • 17.3852% Consumer Services
  • 15.4185% Technology
  • 8.8967% Financials
  • 7.7425% Health Care
  • 3.3743% Oil & Gas
  • 3.2393% Utilities
  • 2.4777% Money Market
  • 1.6211% Telecommunications

Holdings by asset type

  • 81.83% UK Equities
  • 6.86% US Equities
  • 5.89% German Equities
  • 2.94% Dutch Equities
  • 2.48% Money Market

Individual holdings

  • 6.02% RELX NV
  • 5.77% DIAGEO
  • 4.85% BRITISH AMERICAN TOBACCO
  • 3.91% PRUDENTIAL PLC
  • 3.82% SMITH & NEPHEW
  • 3.4% COMPASS GROUP
  • 3.38% NATIONAL EXPRESS GROUP
  • 3.37% ROYAL DUTCH SHELL
  • 3.32% QINETIQ GROUP
  • 3.29% UNILEVER