Newton Global Dynamic Bd B Acc (FUND:B8K1086) - Fund price - Overview

Fund Report

Newton Global Dynamic Bond Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Brain
Inception Date02/10/2012
NAV 23/11/2017GBX 110.37
Day Change0.05%
12 Month Yield2.70%
ISINGB00B8K10865
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20171,866.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 31/10/2017

How has this security performed
20132014201520162017
Fund1.532.07-0.933.371.70
Category4.274.430.345.774.46
Benchmark0.047.921.393.661.77
  • Fund: Newton Global Dynamic Bond Fund B Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD1.654.282.06
3 Years Annualised1.403.602.75
5 Years Annualised1.764.323.08
10 Years Annualised4.756.024.45

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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.843.1186.74
Cash85.2476.209.04
Other4.230.004.23
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond36.20
Government31.95
Government Related14.52
Cash & Equivalents7.10
Covered Bond2.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.625% 2022-08-15United States6.89
US Treasury Bond 2025-01-15United States4.05
US Treasury Note 3.5% 2020-05-15United States2.72
IncreaseQueensland Tsy Cp 2.75% 2027-08-20Australia1.94
DecreaseCanada Hsg Tr No 1 2% 2019-12-15Canada1.93
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