Fact sheet: Newton Gbl Dyn Bd

Fund information
Fund name
Newton Global Dynamic Bond Inst Inc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
  • Paul Brainsince 27/04/2006
Fund objective
A total return comprised of income and long-term capital growth by investing in bonds and similar debt investments issued by companies and governments throughout the world.
Benchmark
  • LIBOR 1 Month Plus 2%
Investment style
Strategic Investment,Total Return
Investment method
Fixed Interest
Quick stats
1 Year return
2.7%
1 Year rank in sector
21/72
Sector
UT Targeted Absolute Return
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£1,684m (£1,243m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
10
Mid price
111.84
Top in this sector
Fund name1 Year
Majedie Tortoise22%
Jupiter Absolute Return11.2%
Threadneedle Tgt Rtn10.2%
CF Ruffer Absolute Return9.9%
Newton Mgd Tgtd Rtn7.8%
...more in UT Targeted Absolute Return

Performance snapshot

Holdings snapshot

  • UK23.1%
    USA13.3%
    Money Market6.6%
    Netherlands4.9%
    Germany4.8%
  • Industrials25.6%
    Government Agency Bonds24.7%
    Government Bonds19.9%
    Financials15.6%
    Money Market6.6%
  • Global Corporate Fixed Interest26.2%
    Global Fixed Interest19.2%
    Global Government Fixed Interest13.4%
    Global Emerging Market Government Fixed Interest12.6%
    Global High Yield Fixed Interest11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.1%1.3%2.7%4.6%18.7%
Sector-1%-0.3%0.8%0.1%5.5%15%
Rank within sector41 / 7352 / 7437 / 7221 / 7236 / 5826 / 47
Quartile3rd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.1%-0.8%2.2%1.7%10.4%
Sector-0%2.2%2.5%6.5%3.3%
Rank within sector20 / 7252 / 6738 / 5848 / 533 / 47
Quartile2nd4th3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
1.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.85
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.13
Price movement
52 week high113.89
52 week low109.97
Current bid price-
Current offer price-
Current mid price111.84
Region
1UK23.06%
2USA13.26%
3Money Market6.6%
4Netherlands4.9%
5Germany4.75%
6International4.71%
7France3.4%
8Mexico3.08%
9Australia2.93%
Industry sector
1Industrials25.63%
2Government Agency Bonds24.74%
3Government Bonds19.9%
4Financials15.58%
5Money Market6.6%
6Mortgage & Secured Bonds6.53%
7Utilities0.74%
8Banks0.28%
Asset type
1Global Corporate Fixed Interest26.23%
2Global Fixed Interest19.22%
3Global Government Fixed Interest13.38%
4Global Emerging Market Government Fixed Interest12.63%
5Global High Yield Fixed Interest11.09%
6Global Index Linked9.5%
7Money Market6.6%
8Exchange Traded Funds (ETF)1.35%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD10006.61%
2UNITED STATES OF AMER TREAS NOTES 3.5% TB 15/05/20 USD10003.57%
3MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M2.04%
4NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10001.85%
5USA TREASURY NOTES 0.125% TII 15/04/2020 USD1001.81%
6QUEENSLAND TREASURY CORP 3.5% MTN 21/09/17 AUD10001.62%
7HUNGARY (REPUBLIC OF) 2.5% BDS 27/10/2021 HUF100001.57%
8BANK NEDERLANDSE GEMEENTEN FRN 15/05/2018 USD2000001.5%
9SSGA SPDR ETFS EUROPE I PLC BAR CAP EM MKTS LOCAL BOND USD1.29%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
A total return comprised of income and long-term capital growth by investing in bonds and similar debt investments issued by companies and governments throughout the world.
Benchmark
  • LIBOR 1 Month Plus 2%
Investment style
Strategic Investment,Total Return
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Paul Brain27/04/2006Paul is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the global strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry at MSG & Partners, Investec and Credit Suisse.10 years at Newton and 31 years investment experience
Compliance
Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Chile, Germany, Spain, United Kingdom
Newton Global Dynamic Bond B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTHR
Newton Global Dynamic Bond B Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.56
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTHQ
Newton Global Dynamic Bond Exempt 2 Gr Acc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price191.76
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN722
Newton Global Dynamic Bond Exempt 2 Gr Inc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.85
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEVN
Newton Global Dynamic Bond F Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.75
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNK9K
Newton Global Dynamic Bond F Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.57
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNK9L
Newton Global Dynamic Bond Inst Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price111.84
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV458
Newton Global Dynamic Bond Sterling Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price105.48
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN723
Newton Global Dynamic Bond W Acc GBP
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGP1Q
Newton Global Dynamic Bond W Inc GBP
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.11
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGP1P
Newton Global Dynamic Bond X Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.26
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN1P5
Newton Global Dynamic Bond X Net Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price163.42
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRZ9
Newton Global Dynamic Bond X Net Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.05
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLFQ0
Data provided by

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