Newton Multi Asset Growth Fund St.Inc/  GB0006780984  /

Fonds
NAV12/5/2016 Chg.+0.0196 Type of yield Investment Focus Investment company
7.2225GBP +0.27% paying dividend Mixed Fund Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.06 -
2001 3.86 -3.29 -6.28 5.59 -0.53 -2.66 -2.94 -1.70 -10.09 4.49 5.83 0.09 -8.63%
2002 -0.87 0.59 3.79 -1.69 0.00 -8.86 -7.69 0.34 -10.54 5.32 4.33 -6.27 -20.87%
2003 -7.04 0.80 0.79 7.84 4.73 2.28 3.08 4.32 -1.91 2.92 0.63 2.89 +22.64%
2004 0.00 1.83 -0.90 1.52 -2.99 1.54 -2.47 1.88 2.15 1.20 2.08 2.33 +8.30%
2005 1.59 2.54 -0.82 -2.49 5.11 2.97 4.31 0.00 4.57 -4.37 4.82 3.15 +22.97%
2006 3.58 1.82 2.90 0.65 -7.97 2.34 0.74 0.23 1.83 2.02 1.10 2.17 +11.46%
2007 0.17 -0.43 2.56 3.33 3.63 -0.78 -2.33 -0.40 5.48 3.85 -2.22 2.65 +16.24%
2008 -9.59 3.89 -3.94 5.74 2.33 -7.01 -1.82 3.14 -14.20 -14.18 -0.28 8.84 -26.54%
2009 -3.37 -6.08 2.25 5.23 2.09 -2.31 3.85 5.38 5.84 -2.07 2.35 4.36 +18.00%
2010 -4.76 3.71 5.82 -1.06 -4.27 -4.24 4.12 -0.91 6.64 2.15 -0.63 6.34 +12.57%
2011 -1.70 0.61 1.01 0.80 -0.40 -1.19 -0.98 -6.79 -3.89 5.63 -3.23 1.46 -8.82%
2012 1.76 4.16 -1.00 -0.91 -2.67 3.08 3.26 1.78 1.13 -0.44 1.10 -0.21 +11.37%
2013 6.19 3.25 2.94 0.89 2.14 -3.44 4.52 -3.48 -0.52 4.53 0.91 1.55 +20.72%
2014 -1.90 4.12 -1.41 -0.17 2.17 -1.27 -0.20 2.72 -0.30 1.04 4.53 0.23 +9.72%
2015 3.24 1.38 2.39 -1.94 3.65 -5.80 3.93 -4.90 -1.14 5.00 2.15 1.26 +8.89%
2016 -2.54 2.37 1.43 -2.33 2.05 5.04 4.93 0.60 0.63 1.27 -4.73 -3.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.97% 11.86% 10.73% 9.70%
Sharpe ratio 0.51 0.53 0.52 0.87 1.16
Best month +5.04% +5.04% +5.04% +5.04% +6.19%
Worst month -4.73% -4.73% -4.73% -5.80% -5.80%
Maximum loss -9.09% -9.09% -9.09% -10.72% -10.72%
Outperformance -9.72% - -10.61% +20.17% +50.58%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Multi Asset Growth Fund I... reinvestment 8.7759 +6.40% +31.47%
Newton Multi Asset Growth Fund S... paying dividend 7.2225 +5.80% +29.41%

Performance

YTD  
+5.22%
6 Months  
+2.98%
1 Year  
+5.80%
3 Years  
+29.41%
5 Years  
+67.75%
Since start  
+127.70%
Year
2015  
+8.89%
2014  
+9.72%
2013  
+20.72%
2012  
+11.37%
2011
  -8.82%
2010  
+12.57%
2009  
+18.00%
2008
  -26.54%
2007  
+16.24%
 

Dividends

7/1/2016 0.05 GBP
1/4/2016 0.00 GBP
7/1/2015 0.07 GBP
1/2/2015 0.00 GBP
7/1/2014 0.05 GBP
1/2/2014 0.01 GBP
7/1/2013 0.06 GBP
1/2/2013 0.02 GBP
7/2/2012 0.05 GBP
1/3/2012 0.02 GBP
7/1/2011 0.04 GBP
1/4/2011 0.02 GBP
7/1/2010 0.05 GBP
1/4/2010 0.02 GBP
7/1/2009 0.05 GBP
1/2/2009 0.03 GBP
7/1/2008 0.04 GBP
1/2/2008 0.01 GBP
7/2/2007 0.03 GBP
1/2/2007 0.01 GBP
7/3/2006 0.03 GBP
1/3/2006 0.01 GBP
7/1/2005 0.03 GBP
1/4/2005 0.02 GBP
7/1/2004 0.03 GBP
12/31/2003 0.01 GBP
6/30/2003 0.03 GBP
12/31/2002 0.01 GBP
7/1/2002 0.02 GBP
12/31/2001 0.01 GBP
7/2/2001 0.02 GBP
1/2/2001 0.02 GBP