BNY Mellon Newton International Bond NAV

IMA Sector:

Global Bonds

ISIN:

GB0006779655

Fund Type:

OEIC

245.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -1.08p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: -16.54p
  • YTD %: -6.32%

Fund Objective

To maximise the total return from income and capital growth in the world bond markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton International Bond NAV
3 year BNY Mellon Newton International Bond NAV
1 Year BNY Mellon Newton International Bond NAV
6 Month BNY Mellon Newton International Bond NAV
1 Month BNY Mellon Newton International Bond NAV

Top 10 Holdings

Name % Net Assets
Germany 4.25% Bds 4/7/2017 9.5%
USA Treasury Notes 6.25% 15/08/2023 5.7%
Norway 4.25% Bds 19/05/2017 4.8%
USA Treasury Notes 3.875% 15/5/2018 4.2%
Germany 5.625% Bds 4/1/2028 4.0%
Treasury 4.75% Stk 7/03/2020 3.7%
Hungary 6.75% 12/04/2010 3.6%
France 2.5% Btan 12/01/2014 3.5%
New South Wales Treasury Corp 6% Bds 1/5/12 Ser'12rg 3.3%
USA Treasury Notes 3.75% 15/11/2018 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany 4.25% Bds 4/7/2017 9.5%
USA Treasury Notes 6.25% 15/08/2023 5.7%
Norway 4.25% Bds 19/05/2017 4.8%
USA Treasury Notes 3.875% 15/5/2018 4.2%
Other 75.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Sep-2021
NAV 245.12p
Currency GBP
Change -1.08p
% -0.44%
YTD change -16.54p
YTD % -6.32%

Fund Facts

Fund Inception 01/02/1991
Fund Manager Stewart Cowley
TER 1.13 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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