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
OIC
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

13.28 %

1 Year rank in sector

10/89

Sector

UT Sterling Corporate Bond

Yield

2.8

Fund size

£ 82.3 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.94%
  • Money Market
    3.06%
  • Financials
    18.64%
  • Asset/Mortgage-Backed Securities
    16.75%
  • Utilities
    16.66%
  • Others
    15.53%
  • Government Agency Bonds
    9.97%
  • Global Fixed Interest
    66.34%
  • Others
    15.53%
  • Global Government Fixed Interest
    9.97%
  • Supranational Fixed Interest
    5.1%
  • Money Market
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %7.65 %13.28 %33.5 %54.33 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector41 / 9610 / 9410 / 896 / 834 / 69
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.19 %15.39 %0.17 %16.55 %0.01 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector23 / 945 / 8734 / 857 / 8255 / 76
Quartile th1 st1 st2 nd1 st3 rd

Risk statistics

Alpha0.45
Beta1.62
Sharpe0.73
Volatility8.87
Tracking error3.79
Information ratio1.02
R-Squared0.96

Price movement

52 week high339.43
52 week low294.24
Current bid price0
Current offer price0
Current mid price332.39

Holdings by region

  • 96.94% International
  • 3.06% Money Market

Holdings by sector

  • 18.64% Financials
  • 16.75% Asset/Mortgage-Backed Securities
  • 16.66% Utilities
  • 15.53% Others
  • 9.97% Government Agency Bonds
  • 5.39% Consumer Goods
  • 5.1% Fixed Interest
  • 4.78% Telecommunications
  • 4.12% Industrials
  • 3.06% Money Market

Holdings by asset type

  • 66.34% Global Fixed Interest
  • 15.53% Others
  • 9.97% Global Government Fixed Interest
  • 5.1% Supranational Fixed Interest
  • 3.06% Money Market

Individual holdings

  • 3.79% EUROPEAN INVT BK
  • 2.57% HSBC BANK PLC
  • 2.4% GLAXOSMITHKLINE
  • 2.28% GDF SUEZ
  • 2.26% SCOTTISH & SOUTH
  • 2.18% PRUDENTIAL FIN
  • 2.11% CENTRICA PLC
  • 2.11% THFC FUNDING 1
  • 2.08% ARQIVA BROAD FIN
  • 2.06% LCR FINANCE PLC