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
OIC
Fund manager
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
LIBOR 1 Month Plus 2%
Investment style
Strategic Investment,Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.71 %

1 Year rank in sector

50/71

Sector

UT Targeted Absolute Return

Yield

2.61

Fund size

£ 1.8 b

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.08%
  • USA
    25.66%
  • UK
    15.47%
  • Money Market
    10.6%
  • Netherlands
    3.93%
  • Government Bonds
    28.2%
  • Corporate Bonds
    20.6%
  • Floating Rate Notes
    15.6%
  • Money Market
    10.6%
  • High Yield Bond
    10.4%
  • Global Government Fixed Interest
    26.2%
  • Global Corporate Fixed Interest
    20.6%
  • Global Fixed Interest
    15.6%
  • Money Market
    10.6%
  • Global High Yield Fixed Interest
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %1.54 %2.66 %4.25 %14.38 %
Sector0.04 %2.21 %4.6 %7.72 %18.54 %
Rank within sector33 / 7843 / 7750 / 7139 / 5735 / 49
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.51 %3.44 %-0.76 %2.23 %1.7 %
Sector2.11 %0.97 %2.2 %2.51 %6.51 %
Rank within sector42 / 7724 / 7052 / 6436 / 5546 / 50
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha0.09
Beta0.5
Sharpe-0
Volatility1.62
Tracking error1.62
Information ratio-0.74
R-Squared0.29

Price movement

52 week high113.89
52 week low111.61
Current bid price0
Current offer price0
Current mid price112.49

Holdings by region

  • 33.08% Others
  • 25.66% USA
  • 15.47% UK
  • 10.6% Money Market
  • 3.93% Netherlands
  • 3.04% Australia
  • 2.95% International
  • 2.68% France
  • 2.59% Spain

Holdings by sector

  • 28.2% Government Bonds
  • 20.6% Corporate Bonds
  • 15.6% Floating Rate Notes
  • 10.6% Money Market
  • 10.4% High Yield Bond
  • 6.9% Government Agency Bonds
  • 4% Exchange Traded Funds (ETF)
  • 3.7% Government Index Linked

Holdings by asset type

  • 26.2% Global Government Fixed Interest
  • 20.6% Global Corporate Fixed Interest
  • 15.6% Global Fixed Interest
  • 10.6% Money Market
  • 10.4% Global High Yield Fixed Interest
  • 8.9% Global Emerging Market Government Fixed Interest
  • 4% Exchange Traded Funds (ETF)
  • 3.7% Global Index Linked

Individual holdings

  • 7.63% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 3.33% UNITED STATES OF AMER TREAS NOTES 3.5% TB 15/05/20 USD1000
  • 2.91% SSGA SPDR ETFS EUROPE I PLC BAR CAP EM MKTS LOCAL BOND GBP
  • 2.01% ISHARES II PLC JPMORGAN $ EMERGING MKTS BD #
  • 1.91% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.7% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 1.61% POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN1000
  • 1.55% USA TREASURY NOTES 0.125% TII 15/04/2020 USD100