Fact sheet: Newton Gbl Dyn Bd

Fund information

Fund name
Newton Global Dynamic Bond Inst Inc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Paul Brain
since 28/04/2006
Fund objective
To maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities.
Benchmark
1 Month GBP LIBOR plus 2%
Investment style
Strategic Investment,Total Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.84 %

1 Year rank in sector

55/73

Sector

UT Targeted Absolute Return

Yield

3.09

Fund size

£ 1.9 b

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.67%
  • UK
    18.44%
  • Money Market
    16.23%
  • Australia
    3.95%
  • Canada
    3.94%
  • Industrials
    24.73%
  • Government Agency Bonds
    19.79%
  • Government Bonds
    18.17%
  • Money Market
    16.23%
  • Financials
    14.65%
  • Global Corporate Fixed Interest
    23.13%
  • Global High Yield Fixed Interest
    17.06%
  • Money Market
    16.23%
  • Global Fixed Interest
    13.69%
  • Global Emerging Market Government Fixed Interest
    12.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %0.5 %1.84 %4.51 %9.74 %
Sector-0.03 %1.28 %3.81 %6.81 %16.99 %
Rank within sector45 / 7847 / 7755 / 7340 / 6139 / 50
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.56 %3.44 %-0.76 %2.23 %1.7 %
Sector3.02 %0.97 %2.2 %2.51 %6.51 %
Rank within sector51 / 7624 / 6952 / 6436 / 5546 / 50
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha0.13
Beta0.53
Sharpe-0
Volatility1.56
Tracking error1.49
Information ratio-0.76
R-Squared0.36

Price movement

52 week high112.68
52 week low110.86
Current bid price0
Current offer price0
Current mid price111.02

Holdings by region

  • 19.67% USA
  • 18.44% UK
  • 16.23% Money Market
  • 3.95% Australia
  • 3.94% Canada
  • 3.71% Netherlands
  • 3.2% Mexico
  • 3.05% France
  • 2.43% International
  • 2.33% Ireland

Holdings by sector

  • 24.73% Industrials
  • 19.79% Government Agency Bonds
  • 18.17% Government Bonds
  • 16.23% Money Market
  • 14.65% Financials
  • 6.03% Mortgage & Secured Bonds
  • 0.4% Utilities

Holdings by asset type

  • 23.13% Global Corporate Fixed Interest
  • 17.06% Global High Yield Fixed Interest
  • 16.23% Money Market
  • 13.69% Global Fixed Interest
  • 12.05% Global Emerging Market Government Fixed Interest
  • 11.34% Global Government Fixed Interest
  • 5.55% Global Index Linked
  • 0.95% Exchange Traded Funds (ETF)

Individual holdings

  • 6.97% USA TREASURY NOTES 1.625% 15/08/2022 USD100
  • 4.1% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 2.76% UNITED STATES OF AMER TREAS NOTES 3.5% TB 15/05/20 USD1000
  • 1.96% CANADA HOUSING TRUST 2% BDS 15/12/19 CAD5000
  • 1.96% QUEENSLAND TREASURY CORP 2.75% BDS 20/08/27 AUD1000
  • 1.79% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.62% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100