Newton Global Dynamic Bd Inst Inc (FUND:B1294H6) - Fund price - Overview

Fund Report

Newton Global Dynamic Bond Fund Institutional Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date30/06/2006
NAV 21/09/2017GBP 1.12
Day Change-0.04%
12 Month Yield2.78%
ISINGB00B1294H67
SEDOLB1294H6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20171,905.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR 1 M GBP + 2% p.a.

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund1.702.23-0.763.441.93
Category4.274.430.345.773.97
Benchmark0.047.921.393.662.00
  • Fund: Newton Global Dynamic Bond Fund Institutional Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD1.704.031.51
3 Years Annualised1.503.453.08
5 Years Annualised2.184.683.13
10 Years Annualised5.246.104.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.973.1589.82
Cash87.8179.018.80
Other1.900.511.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond42.44
Government36.60
Cash & Equivalents11.61
Government Related4.43
Municipal (Taxable)3.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 1.625% 2022-08-15United States4.45
DecreaseUS Treasury Note 0.75% 2018-01-31United States4.10
IncreaseUS Treasury Bond 2025-01-15United States3.07
DecreaseUS Treasury Note 3.5% 2020-05-15United States2.01
Mexico Utd Mex St 5.75% 2026-03-05Mexico2.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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