Fact sheet: Newton Long Corporate Bond

Fund information

Fund name
Newton Long Corporate Bond Exempt 1 Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Howard Cunningham
since 01/04/2004
Fund objective
The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
Benchmark
BofA Merrill Lynch Non-Gilt 10yr + Invest Grade TR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.2 %

1 Year rank in sector

82/90

Sector

UT Sterling Corporate Bond

Yield

2.88

Fund size

£ 72.4 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.39%
  • Money Market
    2.61%
  • Financials
    19.43%
  • Others
    17.3%
  • Utilities
    15.19%
  • Asset/Mortgage-Backed Securities
    13.21%
  • Government Agency Bonds
    7.55%
  • Global Fixed Interest
    67.97%
  • Others
    17.66%
  • Global Government Fixed Interest
    7.88%
  • Supranational Fixed Interest
    3.88%
  • Money Market
    2.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %1.44 %-0.2 %28.04 %43.44 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector90 / 9777 / 9782 / 903 / 845 / 70
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.74 %15.39 %0.17 %16.55 %0.01 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector64 / 955 / 8835 / 867 / 8256 / 76
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha-0.02
Beta1.62
Sharpe0.58
Volatility8.87
Tracking error3.81
Information ratio0.81
R-Squared0.95

Price movement

52 week high338.6
52 week low307.66
Current bid price0
Current offer price0
Current mid price327.75

Holdings by region

  • 97.39% International
  • 2.61% Money Market

Holdings by sector

  • 19.43% Financials
  • 17.3% Others
  • 15.19% Utilities
  • 13.21% Asset/Mortgage-Backed Securities
  • 7.55% Government Agency Bonds
  • 6.3% Telecommunications
  • 6.27% Money Market
  • 5.57% Consumer Goods
  • 4.87% Industrials
  • 4.31% Fixed Interest

Holdings by asset type

  • 67.97% Global Fixed Interest
  • 17.66% Others
  • 7.88% Global Government Fixed Interest
  • 3.88% Supranational Fixed Interest
  • 2.61% Money Market

Individual holdings

  • 2.95% EUROPEAN INVESTMENT BANK
  • 2.64% HSBC BANK PLC
  • 2.41% PRUDENTIAL FIN
  • 2.06% GE CAPITAL
  • 2.02% THFC FUNDING 1
  • 1.94% BELGIUM KINGDOM
  • 1.86% SSE PLC
  • 1.85% ORANGE SA
  • 1.78% LLOYDS TSB BANK PLC
  • 1.77% BAT INTL FINANCE