Newton Global High Yield Bd Int WNet Inc (FUND:B8BX3V5) - Share price - Overview

Fund Report

Newton Global High Yield Bond Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameParmeshwar Chadha
Inception Date03/09/2012
NAV 24/02/2017GBP 1.01
Day Change0.09%
12 Month Yield5.46%
ISINGB00B8BX3V56
SEDOLB8BX3V5
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2017102.38 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 Charge0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BOFAML Gbl Hy ExBkCapitl&Jr Sub H TR GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund5.88-1.15-2.9213.960.93
Category8.553.050.4012.040.72
Benchmark11.845.655.4310.471.03
  • Fund: Newton Global High Yield Bond Fund Institutional W Net Income
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.891.832.42
3 Years Annualised3.425.267.24
5 Years Annualised---
10 Years Annualised---

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 achieve a high yield from a globally diversified portfolio which may include, but is not limited to, fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund’s assets should be in Sterling denominated assets or hedged back to Sterling.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.820.0089.82
Cash83.8077.666.14
Other4.040.004.04
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.38
Government10.59
Future/Forward6.07
Government Related3.92
Convertible1.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2.875% 2043-05-15United States3.62
Tsy Corp Victoria 5.5% 2026-11-17Australia3.57
Sprint Cap 8.75% 2032-03-15United States3.03
IncreaseiShares € High Yield Corp Bond EUR Dist Ireland3.00
Sprint Nextel 9.25% 2022-04-15United States2.60
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 Trafford House, Chester Road, Manchester M32 0RS. 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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