Fact sheet: Newton Global Hi Yield Bd

Fund information

Fund name
Newton Global High Yield Bond W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Parmeshwar Chadha
since 01/11/2007
Fund objective
To achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes).
Benchmark
BOFA ML Global High Yield Excl Bank Cap & Jr Sub Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.81 %

1 Year rank in sector

18/23

Sector

UT Sterling High Yield

Yield

5.26

Fund size

£ 103.3 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35.37%
  • Europe
    23.14%
  • UK
    22.38%
  • Others
    18.77%
  • Money Market
    0.34%
  • Telecommunications
    20.52%
  • Industrials
    16.96%
  • Others
    15.15%
  • Media
    13.93%
  • Financials
    10.03%
  • North American Fixed Interest
    35.37%
  • European Fixed Interest
    23.14%
  • UK Fixed Interest
    22.38%
  • Global Fixed Interest
    18.77%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %3.23 %6.81 %11.88 %26.58 %
Sector0.73 %3.91 %7.97 %13.96 %30.5 %
Rank within sector21 / 2319 / 2318 / 2317 / 2317 / 21
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.73 %13.96 %-2.92 %-1.16 %5.89 %
Sector5.62 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector19 / 233 / 2319 / 2322 / 2216 / 21
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1
Beta1.18
Sharpe-0
Volatility5.7
Tracking error2.14
Information ratio-0.18
R-Squared0.88

Price movement

52 week high129.95
52 week low121.02
Current bid price0
Current offer price0
Current mid price129.35

Holdings by region

  • 35.37% North America
  • 23.14% Europe
  • 22.38% UK
  • 18.77% Others
  • 0.34% Money Market

Holdings by sector

  • 20.52% Telecommunications
  • 16.96% Industrials
  • 15.15% Others
  • 13.93% Media
  • 10.03% Financials
  • 9.77% Consumer Goods
  • 6.78% Government Agency Bonds
  • 3.19% Asset/Mortgage-Backed Securities
  • 2.76% Technology
  • 0.57% Utilities

Holdings by asset type

  • 35.37% North American Fixed Interest
  • 23.14% European Fixed Interest
  • 22.38% UK Fixed Interest
  • 18.77% Global Fixed Interest
  • 0.34% Money Market

Individual holdings

  • 9.56% SPRINT CAP CORP
  • 8.23% US TREASURY BILL
  • 4.77% VIRGIN MEDIA FINANCE PLC
  • 4.64% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.19% NEW SOUTH WALES
  • 2.83% WIND ACQUISITION
  • 2.66% ZIGGO NV
  • 2.39% 1011778 BC ULC /
  • 2.35% NEW ZEALAND LOCAL GOVT
  • 2.16% UNITYMEDIA