Newton Global Dynamic Bd Fd P Net Income

 (MUTF_GB:NEWT_GLOB_DYNA_LZE07E)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.00%  
4 week   +0.55%
   
3 month   +1.05%
   
YTD   +1.99%
   
1 year   +3.06%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+3.03%  
Worst 3 month return-2.10%  

Morningstar statistics

Morningstar category: GBP Flexible Bond

Key statistics

Total assets1.03B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyBNY Mellon Asset Management Ltd. 

Asset allocation

Cash31.26%  
Stocks0.00%  
Bonds67.30%  
Preferred0.71%  
Convertible0.08%  
Other3.42%  

Purchase information

Initial�0  
1.030.00(-0.15%)
Apr 16, 4:00PM GMT+1

Description

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.
Asset managers:
Parmeshwar Chadha (Started: Apr 28, 2006)
Howard Cunningham (Started: Apr 28, 2006)
Paul Brain (Started: Apr 28, 2006)
Advisor Company:
Newton Investment Management Ltd.
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street
+44 (0) 20 7163 5063 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.54     -     -     -
Beta* 0.51     -     -     -
Mean annual return 0.22     -     -     -
R-squared* 42.27     -     -     -
Standard deviation 1.35     -     -     -
Sharpe ratio 1.56     -     -     -
* Against standard index

Top 10 holdings