Fact sheet: SL Newton Intl Bond Pn

Fund information
Fund name
SL Newton International Bond Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Paul Brainsince 01/12/2008
Underlying fund
Newton Internat Bd
Fund objective
To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.4%
1 Year rank in sector
40/134
Sector
PN Global Fixed Interest
Yield
-
Fund size
£0m
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
Top in this sector
Fund name1 Year
Baillie Gifford Emerg Mrkts Bd Pn24.1%
Scot Eq AegonIntcEgMtsLclCrDtPn23.3%
Zurich L&G PreRtrmnt Infln Lkd19.1%
FL GM Overseas Bond Pension18.7%
OMW IPL 2035 Idx Lkd Gilt Pn18.6%
...more in PN Global Fixed Interest

Performance snapshot

Holdings snapshot

  • USA24.8%
    International7.9%
    France7.8%
    UK7.2%
    Spain5.2%
  • Government Bonds54.2%
    Floating Rate Notes13.4%
    Others8.4%
    Government Index Linked8.4%
    Government Agency Bonds7.7%
  • US Fixed Interest24.8%
    Global Fixed Interest7.9%
    French Fixed Interest7.8%
    UK Fixed Interest7.2%
    Spanish Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.6%-2.7%11.4%--
Sector-0.3%0.5%1%9%18.5%20.1%
Rank within sector91 / 142118 / 141108 / 14040 / 134--
Quartile3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.7%21.8%-0.2%--
Sector0.4%14.1%-0.3%6.1%-3.6%
Rank within sector101 / 14038 / 12678 / 118--
Quartile3rd2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high138
52 week low112.6
Current bid price-
Current offer price-
Current mid price125.8
Region
1USA24.82%
2International7.93%
3France7.76%
4UK7.19%
5Spain5.23%
6Japan4.6%
7Germany4.38%
8Norway4.05%
9Australia3.8%
Industry sector
1Government Bonds54.21%
2Floating Rate Notes13.38%
3Others8.44%
4Government Index Linked8.43%
5Government Agency Bonds7.69%
6Government Guaranteed4.81%
7Money Market3.04%
Asset type
1US Fixed Interest24.82%
2Global Fixed Interest7.93%
3French Fixed Interest7.76%
4UK Fixed Interest7.19%
5Spanish Fixed Interest5.23%
6Japanese Fixed Interest4.6%
7German Fixed Interest4.38%
8Norwegian Fixed Interest4.05%
9Australian Fixed Interest3.8%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10008.81%
2USA TREASURY NOTES 1.625% 15/08/2022 USD1005.28%
3USA TREASURY NOTES 0.125% TII 15/04/2020 USD1004.24%
4UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1004.02%
5UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD10003.62%
6FRANCE(GOVT OF) 3.5% BDS 25/04/26 EUR13.32%
7INTERAMERICAN DEVELOPMENT BANK FRN 12/09/2018 USD2.16%
8TREASURY 4.25% GILT 7/12/20272.16%
9SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR10002.1%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL Newton International Bond Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price125.8
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIBX
SL Newton International Bond Pn SB
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price129.3
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIBY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.