BNY Mellon International Bond Inst W Acc GBP
Latest (Mid) Price:
GBX 130.95
Day Change:
-0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 475,346,822.00 | Launch Date | 01/02/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8BYHS32 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5700 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve income and capital growth over the medium term (3-5 years).
Fund Managers
Paul Brain
Paul is investment leader of the Fixed Income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the global strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry at MSG & Partners, Investec and Credit Suisse.
Jon Day
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 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 CFA charterholder in 2005. 13 years at Newton and 17 years investment experience
Carl Shepherd
Carl Shepherd holds a degree in BA (Hons) and has Passed level I of the Chartered Financial Analyst (CFA) programme. Right from 2000 - 2002, he had been part of the Legal & General Client services (DC pensions) group. From 2002, he belongs to the Investment manager (fixed income) group of Newton Investment Management.Carl is a portfolio manager in our Fixed Income team with a focus on emerging-market government bonds.
Trevor Holder
Asset Breakdown
| Name | Weight |
|---|---|
| Global Government Fixed Intere | 6.00% |
| Global Index Linked | 9.00% |
| Money Market | 1.00% |
| Others | 15.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Canada | 4.00% |
| China | 3.00% |
| Colombia | 1.00% |
| Czech Republic | 1.00% |
| Denmark | 0.00% |
| EU | 4.00% |
| France | 2.00% |
| Germany | 1.00% |
| India | 0.00% |
| Indonesia | 1.00% |
| International | 5.00% |
| Ireland | 4.00% |
| Italy | 7.00% |
| Japan | 21.00% |
| Malaysia | 0.00% |
| Mexico | 2.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Qatar | 0.00% |
| Singapore | 0.00% |
| Spain | 5.00% |
| Sweden | 0.00% |
| UK | 6.00% |
| USA | 20.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Floating Rate Notes | 2.46% |
| Government Agency Bonds | 7.40% |
| Government Bonds | 54.83% |
| Government Guaranteed | 6.37% |
| Government Index Linked | 9.36% |
| Money Market | 4.73% |
| Others | 14.85% |
Top 10 Holdings
| Name | Weight |
|---|---|
| USA TREASURY NOTES 0.75% TII 1 | 4.00% |
| JAPAN(GOVERNMENT OF) 0.5% BDS | 3.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| USA TREASURY NOTES 2.375% 15/0 | 3.00% |
| CANADA HOUSING TRUST NO1 2.35% | 2.00% |
| ITALY (REPUBLIC OF) 1.85% BDS | 2.00% |
| ITALY(REPUBLIC OF) 5% BDS 1/8/ | 2.00% |
| SPAIN(KINGDOM OF) 5.75% BDS 30 | 2.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
