Newton UK Equity Fund I Acc/  GB00B0702W82  /

Fonds
NAV12/9/2016 Chg.+0.0144 Type of yield Investment Focus Investment company
2.3977GBP +0.60% reinvestment Equity Mixed Sectors BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 4.12 2.97 2.88 0.93 2.78 -2.70 3.70 1.79 -
2006 2.63 0.85 2.54 2.48 -7.26 1.74 1.71 0.00 1.68 3.31 0.00 1.60 +11.40%
2007 0.00 0.00 2.36 3.08 3.73 0.00 -2.88 0.00 4.44 5.67 -2.01 2.74 +18.11%
2008 -10.00 2.96 -3.60 5.97 2.82 -6.16 -2.92 3.76 -10.14 -7.26 0.00 7.83 -17.33%
2009 -2.42 -4.96 -2.61 4.46 2.56 -4.17 4.35 5.00 4.76 0.00 0.76 4.51 +12.10%
2010 -3.60 3.73 5.76 -0.68 -4.79 -2.88 5.19 -0.70 7.09 0.66 -1.32 6.67 +15.11%
2011 -0.63 1.89 -2.47 3.16 -1.23 -1.24 -2.52 -9.37 -5.13 10.66 -5.31 1.31 -11.59%
2012 6.49 6.42 -1.24 0.08 -6.05 3.01 2.67 2.32 1.15 0.92 1.59 0.39 +18.56%
2013 5.10 3.66 3.15 -1.23 2.84 -5.01 4.78 -1.88 0.39 3.83 0.09 1.61 +18.17%
2014 -3.22 6.31 -2.57 -1.82 1.86 -2.05 0.29 4.84 -2.03 1.20 3.62 0.98 +7.10%
2015 3.61 2.04 0.47 0.71 3.73 -4.73 3.63 -4.30 0.73 4.68 0.84 -0.27 +11.18%
2016 -3.80 0.80 2.11 -1.63 2.89 0.08 6.34 0.78 0.20 -1.86 -3.47 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 14.19% 13.78% 12.80% 12.42%
Sharpe ratio 0.15 0.31 0.23 0.63 0.92
Best month +6.34% +6.34% +6.34% +6.34% +6.49%
Worst month -3.80% -3.47% -3.80% -4.73% -6.05%
Maximum loss -11.29% -11.29% -11.29% -11.29% -11.29%
Outperformance -19.94% - -22.22% +5.69% +3.60%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton UK Equity Fund I Acc reinvestment 2.3977 +2.80% +25.02%
Newton UK Equity Fund I Inc paying dividend 8.3671 +2.86% +24.79%
Newton UK Equity Fund paying dividend 8.0252 +2.27% +22.68%

Performance

YTD  
+1.59%
6 Months  
+2.06%
1 Year  
+2.80%
3 Years  
+25.02%
5 Years  
+68.89%
Since start  
+139.77%
Year
2015  
+11.18%
2014  
+7.10%
2013  
+18.17%
2012  
+18.56%
2011
  -11.59%
2010  
+15.11%
2009  
+12.10%
2008
  -17.33%
2007  
+18.11%