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
OEIC
Fund manager(s)
Paul Brain
since 01/12/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.73 %

1 Year rank in sector

59/64

Sector

UT Global Bonds

Yield

1.7

Fund size

£ 344.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.36%
  • UK
    8.56%
  • Money Market
    8.33%
  • France
    6.43%
  • Canada
    5.46%
  • Government Bonds
    45.21%
  • Others
    10.86%
  • Government Index Linked
    10.34%
  • Government Agency Bonds
    10.3%
  • Floating Rate Notes
    10.15%
  • US Fixed Interest
    18.36%
  • UK Fixed Interest
    8.56%
  • Money Market
    8.33%
  • French Fixed Interest
    6.43%
  • Canadian Fixed Interest
    5.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.64 %0.27 %-6.73 %23.51 %17.76 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector15 / 7145 / 6759 / 6413 / 5630 / 51
Quartile th1 st3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.45 %22.79 %0.67 %5.82 %-8.04 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector57 / 678 / 6223 / 5623 / 5349 / 51
Quartile th4 th1 st2 nd2 nd4 th

Risk statistics

Alpha-2.17
Beta1.64
Sharpe0.34
Volatility11.65
Tracking error5.71
Information ratio0.23
R-Squared0.89

Price movement

52 week high126.57
52 week low114.59
Current bid price0
Current offer price0
Current mid price117.45

Holdings by region

  • 18.36% USA
  • 8.56% UK
  • 8.33% Money Market
  • 6.43% France
  • 5.46% Canada
  • 5.45% Spain
  • 5.1% International
  • 5.04% Norway
  • 4.74% Japan
  • 4.36% Germany

Holdings by sector

  • 45.21% Government Bonds
  • 10.86% Others
  • 10.34% Government Index Linked
  • 10.3% Government Agency Bonds
  • 10.15% Floating Rate Notes
  • 8.33% Money Market
  • 4.81% Government Guaranteed

Holdings by asset type

  • 18.36% US Fixed Interest
  • 8.56% UK Fixed Interest
  • 8.33% Money Market
  • 6.43% French Fixed Interest
  • 5.46% Canadian Fixed Interest
  • 5.45% Spanish Fixed Interest
  • 5.1% Global Fixed Interest
  • 5.04% Norwegian Fixed Interest
  • 4.74% Japanese Fixed Interest
  • 4.36% German Fixed Interest

Individual holdings

  • 5.26% USA TREASURY NOTES 1.625% 15/08/2022 USD100
  • 4.01% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 3.58% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 3.57% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 3.44% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 3.24% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 3% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100
  • 2.92% NORWAY (KINGDOM OF) 1.5% BDS 19/02/2026 NOK1000
  • 2.16% JAPAN (GOVT OF) 0.1% IDX LKD 10/03/2026 JPY