Fact sheet: Newton Internat Bd

Fund information
Fund name
Newton International Bond W Acc GBP
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Paul Brainsince 01/12/2008
Fund objective
A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
Benchmark
  • JP Morgan GBI Unhedged TR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
22.2%
1 Year rank in sector
8/67
Sector
UT Global Bonds
Yield
1.2%
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.
0.57%
Fund size
£532m (£447m 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.
74
Mid price
116.03
Top in this sector
Fund name1 Year
M&G Global gvt bnd28.7%
Aberdeen World Gov Bd24%
M&G Global Macro Bond23.7%
Threadneedle EurpHdBd22.9%
BlackRock OseaCorBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • USA19.2%
    Money Market11.1%
    International7.5%
    Italy5.8%
    Germany5.6%
  • Government Bonds38.6%
    Government Index Linked13.5%
    Government Agency Bonds12.2%
    Money Market11.1%
    Floating Rate Notes8.9%
  • US Fixed Interest19.2%
    Money Market11.1%
    Global Fixed Interest7.5%
    Italian Fixed Interest5.8%
    German Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.5%-2.9%9%22.2%26.7%18.3%
Sector-2.8%-1.5%5.2%11.5%13.7%19.4%
Rank within sector64 / 7054 / 6915 / 698 / 6711 / 5729 / 47
Quartile4th4th1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund20.8%0.7%5.8%-8%-1.2%
Sector11.4%-1.3%3.8%-2%6.1%
Rank within sector9 / 6723 / 6124 / 5852 / 5542 / 47
Quartile1st2nd2nd4th4th
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.
-1.14
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.
1.65
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.
0.46
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%.
11.17
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.
5.52
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.
0.45
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.
0.88
Price movement
52 week high126.95
52 week low94.38
Current bid price-
Current offer price-
Current mid price116.03
Region
1USA19.17%
2Money Market11.13%
3International7.46%
4Italy5.84%
5Germany5.59%
6UK5.55%
7Japan4.86%
8Spain4.47%
9France3.93%
Industry sector
1Government Bonds38.57%
2Government Index Linked13.45%
3Government Agency Bonds12.24%
4Money Market11.13%
5Floating Rate Notes8.91%
6Others8.21%
7Government Guaranteed7.49%
Asset type
1US Fixed Interest19.17%
2Money Market11.13%
3Global Fixed Interest7.46%
4Italian Fixed Interest5.84%
5German Fixed Interest5.59%
6UK Fixed Interest5.55%
7Japanese Fixed Interest4.86%
8Spanish Fixed Interest4.47%
9French Fixed Interest3.93%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD10006.38%
2USA TREASURY NOTES 2% 15/02/2025 USD1004.77%
3USA TREASURY NOTES 1.625% 15/08/2022 USD1003.75%
4USA TREASURY NOTES 0.125% TII 15/04/2020 USD1003.66%
5UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD10003.3%
6ITALY(REPUBLIC OF) 6.5% TREAS BDS 1/11/2027 EUR0.013.11%
7NETHERLANDS(KINGDOM OF) 1% BDS 24/02/17 USD1000 144A2.96%
8SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR10002.9%
9UNITED STATES OF AMER TREAS NOTES 1.25% TB 30/11/18 USD1002.84%
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 capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
Benchmark
  • JP Morgan GBI Unhedged TR
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Brain01/12/2008Paul 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 Austrian Tax, Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Chile, Germany, Spain, United Kingdom, Portugal
Newton International Bond B Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.17
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTIE
Newton International Bond B Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.96
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTID
Newton International Bond EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price1.7423
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBS86
Newton International Bond Exempt 2 Gr GBP
Initial charge-
Annual charge0.3%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price210.19
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY392
Newton International Bond GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price241.69
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRZ04
Newton International Bond Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price256.11
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW581
Newton International Bond Inst GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price305.86
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV466
Newton International Bond W Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.03
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGQ4K
Newton International Bond W Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.66
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQ4J
Data provided by

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