Newton International Bond B Acc (FUND:B7B44R4) - Fund price - Overview

Fund Report

Newton International Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Bond
Manager NamePaul Brain
Inception Date03/10/2012
NAV 21/08/2017GBX 119.73
Day Change0.10%
12 Month Yield1.24%
ISINGB00B7B44R49
SEDOLB7B44R4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017375.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-8.275.540.4122.58-0.57
Category-3.895.150.0920.660.36
Benchmark-4.416.842.4521.77-0.50
  • Fund: Newton International Bond Fund B Accumulation
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD2.252.552.57
3 Years Annualised8.838.459.66
5 Years Annualised3.764.935.25
10 Years Annualised6.978.388.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.110.0092.11
Cash40.0133.616.40
Other2.651.161.49
Top Fixed Income Sectors
Fixed Income Sector%
Government64.91
Government Related20.69
Cash & Equivalents6.22
Corporate Bond4.94
Municipal (Taxable)3.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.625% 2022-08-15United States8.34
DecreaseUS Treasury Bond 3% 2045-11-15United States3.78
Spain(Kingdom Of) 5.9% 2026-07-30Spain3.71
DecreaseUS Treasury Bond 2.875% 2043-05-15United States3.37
DecreaseUS Treasury Note 1.5% 2026-08-15United States3.15
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.
© Copyright 2017 Morningstar. All rights reserved.