Fact sheet: Newton Internat Bd

Fund information

Fund name
Newton International Bond Instituitional W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Helena Morrissey
since 01/02/1991
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
JP Morgan GBI Unhedged TR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

13.67 %

1 Year rank in sector

18/66

Sector

UT Global Bonds

Yield

1.32

Fund size

£ 397.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.82%
  • International
    7.93%
  • France
    7.76%
  • UK
    7.19%
  • Spain
    5.23%
  • AAA
    50.7%
  • AA
    26%
  • BBB
    12.6%
  • A
    10.7%
  • US Fixed Interest
    24.82%
  • Global Fixed Interest
    7.93%
  • French Fixed Interest
    7.76%
  • UK Fixed Interest
    7.19%
  • Spanish Fixed Interest
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %1.78 %14.75 %32.09 %20.64 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector5 / 7244 / 6918 / 6610 / 5727 / 45
Quartile th1 st3 rd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund1.55 %22.79 %0.67 %5.82 %-8.04 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector45 / 699 / 6425 / 5824 / 5549 / 52
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha-1.47
Beta1.64
Sharpe0.45
Volatility11.24
Tracking error5.53
Information ratio0.39
R-Squared0.88

Price movement

52 week high126.95
52 week low113.98
Current bid price0
Current offer price0
Current mid price119.81

Holdings by region

  • 24.82% USA
  • 7.93% International
  • 7.76% France
  • 7.19% UK
  • 5.23% Spain
  • 4.6% Japan
  • 4.38% Germany
  • 4.05% Norway
  • 3.8% Australia
  • 3.61% Italy

Holdings by sector

  • 50.7% AAA
  • 26% AA
  • 12.6% BBB
  • 10.7% A

Holdings by asset type

  • 24.82% US Fixed Interest
  • 7.93% Global Fixed Interest
  • 7.76% French Fixed Interest
  • 7.19% UK Fixed Interest
  • 5.23% Spanish Fixed Interest
  • 4.6% Japanese Fixed Interest
  • 4.38% German Fixed Interest
  • 4.05% Norwegian Fixed Interest
  • 3.8% Australian Fixed Interest
  • 3.61% Italian Fixed Interest

Individual holdings

  • 5.7% USA TREASURY NOTES 1.625% 15/08/2022 USD100
  • 5.2% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 5.1% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/01/18 USD100
  • 3.7% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 3.6% FRANCE(GOVT OF) 3.5% BDS 25/04/26 EUR1
  • 3.6% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 3.1% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 2.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.1% INTERAMERICAN DEVELOPMENT BANK FRN 12/09/2018 USD
  • 2.1% USA TREASURY NOTES 0.125% TII 15/04/2020 USD100