Newton UK Income Fund I Inc/  GB00B1379189  /

Fonds
NAV12/2/2016 Chg.-0.0040 Type of yield Investment Focus Investment company
0.6612GBP -0.60% paying dividend Equity Mixed Sectors BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 3.03 0.00 1.47 2.90 2.82 1.37 2.70 -
2007 -1.32 -1.33 2.70 2.63 1.28 -2.53 -6.49 0.00 0.00 4.17 -4.00 1.39 -3.95%
2008 -12.33 0.00 -3.13 3.23 1.56 -7.69 -3.33 3.45 -8.33 -7.27 1.96 5.77 -24.66%
2009 -7.27 -7.84 0.00 6.38 2.00 -1.96 0.00 8.00 3.70 -1.79 0.00 5.45 +5.45%
2010 -5.17 1.82 5.36 -1.69 -6.90 -1.85 1.89 -1.85 5.66 0.00 -1.79 5.45 0.00%
2011 -3.45 1.79 0.00 1.75 0.00 -1.72 -1.27 -5.91 -1.14 8.32 -2.75 2.64 -2.42%
2012 0.28 2.87 -0.22 -0.24 -3.28 4.51 2.21 2.02 0.21 0.20 0.39 0.02 +9.14%
2013 5.21 1.56 3.42 1.71 2.45 -4.33 4.97 -2.16 0.31 3.32 -0.46 2.49 +19.61%
2014 -3.96 5.83 -0.91 1.45 1.57 -1.76 -1.16 2.34 -1.15 0.42 4.17 -1.05 +5.53%
2015 4.64 -0.12 0.62 -0.50 3.74 -6.69 2.71 -4.31 0.61 3.75 2.88 0.09 +7.03%
2016 -1.17 1.62 1.67 -1.77 2.69 3.90 5.24 0.18 1.06 -1.17 -5.21 -3.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.75% 13.82% 12.02% 10.96%
Sharpe ratio 0.28 0.12 0.22 0.56 0.84
Best month +5.24% +5.24% +5.24% +5.83% +5.83%
Worst month -5.21% -5.21% -5.21% -6.69% -6.69%
Maximum loss -12.06% -12.06% -12.06% -12.06% -12.06%
Outperformance -18.06% - -20.85% +0.43% -9.58%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton UK Income Fund I Acc reinvestment 2.0858 +2.68% +20.57%
Newton UK Income Fund I Inc paying dividend 0.6612 +2.76% +20.47%
Newton UK Income Fund paying dividend 0.6173 +2.17% +18.45%

Performance

YTD  
+3.28%
6 Months  
+0.66%
1 Year  
+2.76%
3 Years  
+20.47%
5 Years  
+53.12%
Since start  
+23.13%
Year
2015  
+7.03%
2014  
+5.53%
2013  
+19.61%
2012  
+9.14%
2011
  -2.42%
2010     0.00%
2009  
+5.45%
2008
  -24.66%
2007
  -3.95%
 

Dividends

10/3/2016 0.01 GBP
7/1/2016 0.01 GBP
4/1/2016 0.01 GBP
1/4/2016 0.00 GBP
10/1/2015 0.01 GBP
9/30/2015 0.01 GBP
7/1/2015 0.01 GBP
4/1/2015 0.01 GBP
1/2/2015 0.00 GBP
10/1/2014 0.01 GBP
7/1/2014 0.01 GBP
4/1/2014 0.00 GBP
9/30/2013 0.01 GBP
7/1/2013 0.01 GBP
4/2/2013 0.01 GBP
1/2/2013 0.01 GBP
10/1/2012 0.01 GBP
7/2/2012 0.01 GBP
4/2/2012 0.01 GBP
1/3/2012 0.01 GBP
10/3/2011 0.01 GBP
7/1/2011 0.01 GBP