British Columbia (Province of) 2.25% Bds 02/06/2026 USD
2.33
USA Treasury Notes 3% 15/11/2045 USD100
2.28
USA Treasury Notes 1.125% 15/01/2025 USD100
2.14
Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000
2.12
USA Treasury Bonds 2.875% 15/05/43 USD100
2.08
Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000
2.00
USA Treasury Strip 0% Principal 15/05/2043 USD100
1.89
Total
23.65
Fund Aims
The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond
markets through investment predominantly in Government and other public securities. The Sub-Fund may also
invest in deposits, derivative instruments, forward transactions and collective investment schemes.
Fund Manager
Carl Shepherdmanager
for
0 years
and 11 months
Carl is a portfolio manager in the fixed income team. He focuses predominantly on emerging market government bonds, and manages the emerging market bond portion of the global dynamic and global bond portfolios. He also manages some gilt portfolios and has previous experience of managing short-dated government bond, and money market funds. In addition to his work as a portfolio manager, Carl is a member of the cash focus, weekly credit, bond/FX and emerging markets strategy groups.
Prior to joining Newton in 2002, Carl worked as a performance specialist in the defined contributions pensions team at Legal & General. Carl has a BA (Hons) an MBA and the IMC certificate. Outside of work, Carl enjoys walking.
Ella Hoxhamanager
for
0 years
and 4 months
TBC
Jon Daymanager
for
0 years
and 11 months
Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy.
Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA1 charterholder in 2005.
Trevor Holdermanager
for
0 years
and 11 months
Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.
Fund Overview
Mid (03/05/2024)
111.62p
Distribution yield
2.96%
Underlying yield
-
Fund size (31/01/2024)
£280.74m
Number of holdings
122
Entry Charge
0.00%
Ongoing Charges
0.57%
Launch date
04/09/2012
Asset Allocation
International Bonds
94.82%
UK Gilts
2.91%
UK Corporate Bonds
1.47%
Cash and Equivalents
0.73%
Alternative Trading Strategies
0.07%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Bonds
94.82%
UK Gilts
2.91%
UK Corporate Bonds
1.47%
Cash and Equivalents
0.73%
Alternative Trading Strategies
0.07%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
99.21%
-
-
-
Cash and Equivalents
0.73%
-
-
-
Alternative Trading Strategies
0.07%
-
-
-
Alternative Trading Strategies
-
0.07%
-
-
Alternative Trading Strategies
-
-
0.07%
-
Alternative Trading Strategies
-
-
-
0.07%
Regional Allocation
Developed Europe - Excl UK
34.08%
North America
28.53%
Australia & New Zealand
11.35%
South & Central America
5.67%
Non-Classified
5.23%
Japan
4.86%
Emerging Asia
4.58%
UK
4.38%
Cash and Equivalents
0.73%
Middle East & Africa
0.59%
Fixed Interest Currencies
US Dollar
30.87%
Euro
19.76%
New Zealand Dollar
9.51%
Pound Sterling
5.76%
Australian Dollar
5.73%
Danish Krone
5.10%
Other Currencies
23.27%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
34.08%
-
Italy
-
6.74%
Germany
-
5.33%
Denmark
-
5.10%
France
-
4.32%
Norway
-
2.96%
Sweden
-
2.21%
Ireland
-
2.20%
Luxembourg
-
1.96%
Spain
-
1.70%
Netherlands
-
0.99%
Belgium
-
0.56%
North America
28.53%
-
United States
-
20.18%
Canada
-
8.35%
Australia & New Zealand
11.35%
-
Australia
-
5.73%
New Zealand
-
5.62%
South & Central America
5.67%
-
Mexico
-
2.46%
Colombia
-
1.95%
Uruguay
-
0.67%
Peru
-
0.59%
Non-Classified
5.23%
-
Japan
4.86%
-
Japan
-
4.86%
Emerging Asia
4.58%
-
Indonesia
-
3.01%
Malaysia
-
1.56%
UK
4.38%
-
United Kingdom
-
4.38%
Cash and Equivalents
0.73%
-
Middle East & Africa
0.59%
-
United Arab Emirates
-
0.59%
Asset Allocation
DC fund size
2.44%
Fixed Interest Maturity Profile
< 5Yr Maturity
43.00%
5Yr - 10Yr Maturity
24.23%
10Yr - 15Yr Maturity
9.23%
> 15Yr Maturity
22.75%
Cash And Equivalents
0.73%
Other Asset Types
0.07%
Fixed Interest Quality Profile
AAA
44.47%
AA
12.84%
A
3.63%
BBB
7.97%
Unknown Quality
30.30%
Cash and Equivalents
0.73%
Other Asset Types
0.07%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01
3.24%
Bonds
Denmark
2
USA Treasury Notes 2.375% 15/05/2029 USD100
2.98%
Bonds
United States
3
Italy (Republic of) 5% Bds 01/08/2034 EUR1000
2.59%
Bonds
Italy
4
British Columbia (Province of) 2.25% Bds 02/06/2026 USD
2.33%
Bonds
Canada
5
USA Treasury Notes 3% 15/11/2045 USD100
2.28%
Bonds
United States
6
USA Treasury Notes 1.125% 15/01/2025 USD100
2.14%
Bonds
United States
7
Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000
2.12%
Bonds
Japan
8
USA Treasury Bonds 2.875% 15/05/43 USD100
2.08%
Bonds
United States
9
Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000
2.00%
Bonds
Indonesia
10
USA Treasury Strip 0% Principal 15/05/2043 USD100
1.89%
Bonds
United States
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8BYHS3
Mex Code
RSONDL
Isin Code
GB00B8BYHS32
Citi Code
GQ4K
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.57%
Aims and Benchmark
Aims
The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond
markets through investment predominantly in Government and other public securities. The Sub-Fund may also
invest in deposits, derivative instruments, forward transactions and collective investment schemes.
Benchmark
JP Morgan Global Government Bond Index TR
Benchmark Category
-
IA Sector
Global Bonds
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£0.95
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
BNY Mellon Fund Managers Limited
Fund Custodian
The National Westminster Bank plc
Group Details
Group name
BNY Mellon Fund Management (Luxembourg) S.A.
Group address
BNY Mellon Asset Management International Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
United Kingdom
Group telephone
0500 66 00 00
Dealing telephone
-
Email
brokersupport@bnymellon.com
Homepage
www.bnymellonam.com
Fax number
-
Dealing
Minimum Investment
£10000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.