Fact sheet: Newton GblDynBdInc

Fund information

Fund name
Newton Global Dynamic Bond Income Inc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Howard Cunningham
since 09/05/2016
Fund objective
To provide income from a global portfolio of fixed interest securities.
Benchmark
LIBOR 1 Month Plus 2%
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.27 %

1 Year rank in sector

54/81

Sector

UT Sterling Strategic Bond

Yield

3.3

Fund size

£ 53.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.14%
  • USA
    19.43%
  • Money Market
    6.24%
  • Australia
    4.48%
  • Canada
    3.86%
  • Industrials
    31.04%
  • Government Bonds
    27.32%
  • Government Agency Bonds
    16.02%
  • Financials
    14.64%
  • Money Market
    6.24%
  • Global Corporate Fixed Interest
    23.13%
  • Global High Yield Fixed Interest
    18.67%
  • Global Government Fixed Interest
    17.61%
  • Global Emerging Market Government Fixed Interest
    13.21%
  • Global Fixed Interest
    11.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %1.34 %1.27 %0 %0 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector39 / 8359 / 8254 / 81 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.06 %0 %0 %0 %0 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector59 / 82 / / / /
Quartile th3 rd th th th th

Price movement

52 week high102.4
52 week low99.81
Current bid price0
Current offer price0
Current mid price100.07

Holdings by region

  • 27.14% UK
  • 19.43% USA
  • 6.24% Money Market
  • 4.48% Australia
  • 3.86% Canada
  • 3.59% Netherlands
  • 3.49% Mexico
  • 3.27% France
  • 2.81% Luxembourg
  • 2% International

Holdings by sector

  • 31.04% Industrials
  • 27.32% Government Bonds
  • 16.02% Government Agency Bonds
  • 14.64% Financials
  • 6.24% Money Market
  • 3.22% Mortgage & Secured Bonds
  • 1% Utilities
  • 0.52% Banks

Holdings by asset type

  • 23.13% Global Corporate Fixed Interest
  • 18.67% Global High Yield Fixed Interest
  • 17.61% Global Government Fixed Interest
  • 13.21% Global Emerging Market Government Fixed Interest
  • 11.48% Global Fixed Interest
  • 6.24% Money Market
  • 5.79% Exchange Traded Funds (ETF)
  • 3.38% Global Index Linked
  • 0.49% Convertibles

Individual holdings

  • 3.14% ISHARES II PLC EMBI+ ETF
  • 2.65% SSGA SPDR ETFS EUROPE I PLC BAR CAP EM MKTS LOCAL BOND GBP
  • 2.49% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 2.16% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 2.06% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 2% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.98% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 1.71% NEW ZEALAND LOCAL GOVT FDG AGENCY 4.5% BDS 15/04/27 NZD1000
  • 1.45% QUEENSLAND TREASURY CORP 2.75% BDS 20/08/27 AUD1000