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Contact details

ManagerGroupLogo
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

brokersupport@bnymellon.com

Fund managers

* Paul Stephany13-Feb-2013 to Present
 
view    
Ben Russon»01-Jul-2005 to 12-Feb-2013
John Wood»08-Feb-2002 to 27-Jul-2005


Investment objectives

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Key Information

Fund vs sector

  1y 3y
Position 85 / 288 117 / 280
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.89 12.87
Alpha -1.68 1.12
Beta 1.20 0.93
Sharpe 0.80 0.52
Info Ratio 0.11 0.07
R2 0.83 0.85
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.4+35.7+82.9+27.0-2.3+11.4+21.1
  UK ALL COMPANIES   +8.3+32.6+86.5+29.4-5.4+16.2+21.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON UK OPPORTUNITIES X ACC 260.68 (p) 25-Jul-2014 3.01 0.05% CRZ5 B1TRHZ2
pdf NEWTON UK OPPORTUNITIES INST W INC INC 126.71 (p) 25-Jul-2014 2.57 0.80% GPQN B7RLX83
pdf NEWTON UK OPPORTUNITIES INST W ACC ACC 133.75 (p) 25-Jul-2014 2.43 0.80% GPQO B8HQWK0
pdf NEWTON UK OPPORTUNITIES B ACC ACC 130.65 (p) 25-Jul-2014 2.22 1.12% GVVE B7VZSV9
pdf NEWTON UK OPPORTUNITIES B INC INC 124.63 (p) 25-Jul-2014 2.32 1.12% GVVF B80VQ22
pdf NEWTON UK OPPORTUNITIES EXEMPT 2 ACC 247.88 (p) 25-Jul-2014 2.43 0.80% RZ21 B01XJV1
pdf NEWTON UK OPPORTUNITIES INST ACC ACC 234.90 (p) 25-Jul-2014 2.24 1.05% RZ28 B070370
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON UK OPPORTUNITIES INC 250.47 (p) 25-Jul-2014 1.86 1.62% BS34 3118988

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£379.4m / $644.1m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch27-Sep-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarBNY Mellon Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
GlaxoSmithKline PLC 4.74 1 - *
British American Tobacco PLC 4.45 2 - *
Playtech PLC 4.10 3 - *
Diageo PLC 4.05 4 - *
Compass Group PLC 3.73 5 - -
Plus500 Ltd 3.62 6 - *
Sainsbury (J) PLC 3.61 7 - *
Standard Life PLC 3.47 8 - *
Meggitt PLC 3.47 9 - *
Centrica PLC 3.32 10 - *
Total38.56 
Regional weightings, 30-Jun-2014
Region(%)Rank 
United Kingdom92.471 92.47% United Kingdom
Switzerland4.562 4.56% Switzerland
Cash1.703 1.70% Cash
United States1.274 1.27% United States
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Consumer Services28.441 28.44% Consumer Services
Financials18.102 18.10% Financials
Industrials12.643 12.64% Industrials
Consumer Goods12.044 12.04% Consumer Goods
Health Care10.665 10.66% Health Care
Utilities7.366 7.36% Utilities
Basic Materials3.447 3.44% Basic Materials
Oil & Gas2.358 2.35% Oil & Gas
Technology1.789 1.78% Technology
Cash1.7010 1.70% Cash
Telecommunication1.4911 1.49% Telecommunication
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Unit closure: Newton UK Equity P Inc

12:56 PM | 27-Sep-2013

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Asset allocation

UK Equities, 92.47%
92.4700% ofUK Equities
Swiss Equities, 4.56%
4.5600% ofSwiss Equities
Cash, 1.70%
1.7000% ofCash
US Equities, 1.27%
1.2700% ofUS Equities

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