Newton UK Income Inst.GBP Dis/  GB00B1379189  /

Fonds
NAV11/22/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
0.7277GBP +0.07% 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 2.19 +9.14%
2017 -0.64 4.37 1.29 -0.59 4.76 -2.73 -0.95 1.51 -0.83 2.70 -0.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 8.32% 8.12% 11.58% 10.85%
Sharpe ratio 1.28 0.17 1.40 0.73 0.98
Best month +4.76% +4.76% +4.76% +5.24% +5.83%
Worst month -2.73% -2.73% -5.21% -6.69% -6.69%
Maximum loss -5.17% -5.17% -5.17% -12.06% -12.06%
Outperformance -4.81% - -6.27% -12.46% -17.28%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton UK Income Inst.GBP Acc reinvestment 2.3888 +11.06% +25.65%
Newton UK Income Inst.GBP Dis paying dividend 0.7277 +11.05% +26.29%
Newton UK Income GBP Dis paying dividend 0.6757 +10.44% +24.19%

Performance

YTD  
+8.38%
6 Months  
+0.53%
1 Year  
+11.05%
3 Years  
+26.29%
5 Years  
+63.14%
Since start  
+41.02%
Year
2016  
+9.14%
2015  
+7.03%
2014  
+5.53%
2013  
+19.61%
2012  
+9.14%
2011
  -2.42%
2010     0.00%
2009  
+5.45%
2008
  -24.66%
 

Dividends

10/2/2017 0.01 GBP
7/3/2017 0.01 GBP
4/3/2017 0.01 GBP
1/3/2017 0.00 GBP
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