Fact sheet: Old Mutual Newton Global Inc

Fund information

Fund name
Old Mutual Newton Global Income U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager(s)
Newton Investment Management
since 26/04/2013
Fund objective
To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.06 %

1 Year rank in sector

41/48

Sector

UT Global Equity Income

Yield

3.06

Fund size

£ 230.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.33%
  • UK
    20.21%
  • Switzerland
    9.16%
  • Netherlands
    5.86%
  • France
    5.8%
  • Consumer Goods
    26.83%
  • Technology
    15.44%
  • Consumer Services
    14.35%
  • Health Care
    12.94%
  • Financials
    10.62%
  • US Equities
    44.33%
  • UK Equities
    20.21%
  • Swiss Equities
    9.16%
  • Dutch Equities
    5.86%
  • French Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %1.38 %10.06 %50.58 %0 %
Sector-0.43 %3.12 %13.55 %37.84 %86.23 %
Rank within sector25 / 5141 / 4941 / 483 / 35 /
Quartile th2 nd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund6.24 %29.15 %9.84 %9.24 %0 %
Sector8.93 %23.11 %2.71 %6.77 %21.77 %
Rank within sector41 / 489 / 424 / 3715 / 35 /
Quartile th4 th1 st1 st2 nd th

Risk statistics

Alpha3.53
Beta1.03
Sharpe1.14
Volatility10.7
Tracking error4.48
Information ratio0.84
R-Squared0.82

Price movement

52 week high172.2
52 week low149.7
Current bid price0
Current offer price0
Current mid price168.5

Holdings by region

  • 44.33% USA
  • 20.21% UK
  • 9.16% Switzerland
  • 5.86% Netherlands
  • 5.8% France
  • 2.43% Sweden
  • 2.1% Norway
  • 1.96% Money Market
  • 1.79% Japan
  • 1.52% Israel

Holdings by sector

  • 26.83% Consumer Goods
  • 15.44% Technology
  • 14.35% Consumer Services
  • 12.94% Health Care
  • 10.62% Financials
  • 5.65% Utilities
  • 5.02% Industrials
  • 4.29% Oil & Gas
  • 2.9% Telecommunications
  • 1.96% Money Market

Holdings by asset type

  • 44.33% US Equities
  • 20.21% UK Equities
  • 9.16% Swiss Equities
  • 5.86% Dutch Equities
  • 5.8% French Equities
  • 2.43% Swedish Equities
  • 2.1% Norwegian Equities
  • 1.96% Money Market
  • 1.79% Japanese Equities
  • 1.52% Israeli Equities

Individual holdings

  • 4.88% MICROSOFT CORP
  • 3.89% CISCO SYSTEMS INC
  • 3.68% BRITISH AMERICAN TOBACCO
  • 3.55% CA INC
  • 3.48% RALPH LAUREN CORP
  • 3.3% DIAGEO
  • 3.12% MAXIM INTEGRATED PRODUCTS
  • 3.01% UNILEVER NV
  • 2.89% NOVARTIS AG
  • 2.89% RELX NV