BNY Mellon Global Dynamic Bond Income Newton Institutional 2 Inc
Shares Class | Inc. |
---|---|
Yield | 3.17 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.17 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 105,027,885.00 | Launch Date | 09/05/2016 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BYQ9L615 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4600 (on 26/01/2021) |
The Fund aims to achieve income over the medium term (3-5 years).
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.
Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.
Parmeshwar Chadha
Parmi is a fixed income fund manager. In addition to his responsibilities as manager of the Newton Global High Yield Fund he is also the lead manager on all of Newton’s high yield positions. Parmi is also the co-manager of the Newton Global Dynamic Bond fund. He is a member of the bond/FX and credit strategy groups, and of the weekly credit meeting. Parmi began his career at Citigroup, where he worked in global portfolio management and became a senior associate. He joined Newton in 2006, and is a CFA charterholder.
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.
Name | Weight |
---|---|
Convertibles | 6.00% |
Exchange Traded Funds (ETF) | 6.00% |
Foreign Exchange | 1.00% |
Futures | 0.00% |
Global Corporate Fixed Interes | 0.00% |
Global Emerging Market Fixed I | 0.00% |
Global Emerging Market Governm | 19.00% |
Global Government Fixed Intere | 0.00% |
Global High Yield Fixed Intere | 0.00% |
Global Index Linked | 0.00% |
Global Investment Grade Fixed | 15.00% |
Money Market | 0.00% |
Options | 0.00% |
Others | 0.00% |
Name | Weight |
---|---|
Asia | 0.00% |
Australia | 3.00% |
Austria | 0.00% |
Azerbaijan | 1.00% |
Bolivia | 0.00% |
British Virgin Islands | 0.00% |
Canada | 0.00% |
Cayman Islands | 2.00% |
China | 0.00% |
Colombia | 1.00% |
Costa Rica | 0.00% |
Czech Republic | 1.00% |
Denmark | 0.00% |
Dominican Republic | 0.00% |
Ecuador | 0.00% |
Ethiopia | 0.00% |
France | 2.00% |
Germany | 0.00% |
India | 1.00% |
Indonesia | 1.00% |
International | 2.00% |
Ireland | 0.00% |
Italy | 3.00% |
Japan | 0.00% |
Jersey | 0.00% |
Luxembourg | 5.00% |
Malaysia | 1.00% |
Mexico | 3.00% |
Money Market | 8.00% |
Mongolia | 0.00% |
Netherlands | 4.00% |
New Zealand | 1.00% |
Norway | 3.00% |
Panama | 0.00% |
Paraguay | 1.00% |
Peru | 1.00% |
Philippines | 1.00% |
Qatar | 0.00% |
Singapore | 0.00% |
Spain | 3.00% |
Sweden | 0.00% |
Switzerland | 1.00% |
Turkey | 0.00% |
UK | 16.00% |
USA | 14.00% |
United Arab Emirates | 0.00% |
Vietnam | 0.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 0.00% |
Automotive | 2.00% |
Banks | 9.00% |
Basic Industries | 2.00% |
Capital Goods | 1.00% |
Consumer Goods | 1.00% |
Energy | 0.00% |
Financial Services | 1.00% |
Fixed Interest | 1.00% |
Government Agency Bonds | 0.00% |
Government Bonds | 12.00% |
Health Care | 1.00% |
Insurance | 0.00% |
Leisure | 1.00% |
Local Government Bonds | 1.00% |
Media | 4.00% |
Money Market | 7.00% |
Mortgage & Secured Bonds | 0.00% |
Others | 0.00% |
Real Estate | 5.00% |
Retail | 2.00% |
Services | 1.00% |
Technology | 2.00% |
Telecommunications | 5.00% |
Transport | 1.00% |
Utilities | 1.00% |
Name | Weight |
---|---|
ISHARES II PLC JPMORGAN $ EMER | 3.00% |
NORWAY(KINGDOM OF) 1.75% BDS 1 | 3.00% |
ITALY(REPUBLIC OF) 5% BDS 1/8/ | 2.00% |
SSGA SPDR ETFS EUROPE I PLC BB | 2.00% |
UNITED STATES OF AMER TREAS NO | 2.00% |
AUSTRALIA (COMMONWEALTH) 5.5% | 1.00% |
MALAYSIA 3.828% BDS 05/07/34 M | 1.00% |
PERU(REPUBLIC OF) 6.95% GDN 12 | 1.00% |
SPAIN(KINGDOM OF) 5.15% BDS 31 | 1.00% |
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.