Newton Long Gilt Institutional Acc

 (MUTF_GB:NEWT_LONG_GILT_1FU729S)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week
   
-0.82%  
4 week   +1.45%
   
3 month   +0.35%
   
YTD   +7.71%
   
1 year   +8.90%
   
3 years*   +8.48%
   
5 years*   +9.85%
   
*annualized
Best 3 month return+14.40%  
Worst 3 month return-6.75%  

Morningstar statistics

Morningstar category: GBP Government Bond
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years     -     - -
Overall High Above Average

Key statistics

Total assets87.81M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyBNY Mellon Asset Management Ltd. 

Asset allocation

Cash2.50%  
Stocks0.00%  
Bonds97.50%  
Other0.00%  

Purchase information

Initial�250,000  
Additional�50,000  
4.61-0.01(-0.13%)
May 24, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The objective of the Sub-Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies. The Sub-Fund may also invest in collective investment schemes. The Sub-Fund invests primarily in long-dated fixed interest securities issued by the UK government. All bonds have an ‘investment grade’ rating (above BBB or equivalent).
Asset managers:
Carl Shepherd (Started: Mar 11, 2010)
Howard Cunningham (Started: Mar 11, 2010)
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* 0.98 0.70 -0.32     -
Beta* 1.52 1.42 1.52     -
Mean annual return 1.85 0.55 0.86     -
R-squared* 98.06 94.06 85.25     -
Standard deviation 7.36 8.20 9.28     -
Sharpe ratio 2.94 0.74 1.05     -
* Against standard index

Top 10 holdings