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Newton Global Dynamic Bond Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary A total return comprised of income and long-term capital growth by investing in bonds and similar debt investments issued by companies and governments throughout the world.
SEDOL code B801BG1
ISIN GB00B801BG18
Fund code NWGDI
Managers Paul Brain
Manager Tenure 13 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Targeted Absolute Return
Fund Size £2,024 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9702
Buy Price £0.9702
Price Change +0.0619%
Price Date 22nd May 2019
Yield 2.77%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2012
Fund Status OPEN
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 Newtons Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the macro strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry, and has acquired a wide breadth of knowledge and experience in managing fixed income portfolios. As head of retail fixed income at Investec (formerly Guinness Flight), Paul led the team that won the International Money Marketing Fixed Interest Manager of the Year in 2000.

3-year Mean Monthly Return: 0.147%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.95% +0.30% +3.14% -1.01% +2.91% +1.20%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-0.07% +3.21% +5.34% -0.06% +5.00%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% 0.00% +0.07%
1 week 0.17% +0.12% +0.04%
1 month 0.30% +0.08% +0.22%
3 months 1.39% +1.77% -0.38%
6 months 3.35% +3.89% -0.54%
1 year 2.58% +2.50% +0.08%
3 years 5.53% +9.57% -4.04%
5 years 6.99% +13.19% -6.20%
10 years Currently unavailable +98.94% Currently unavailable
YTD 2.60% +4.07% -1.47%
Since inception 14.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.1% JPN 6.05%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.86%
United States Treasury Bonds 2.5% USA 2.86%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 2.46%
iShares $ High Yld Corp Bd ETF USD Dist IRL 2.43%
United States Treasury Notes 2.62% USA 2.35%
Australia (Commonwealth of) 3% AUS 2.22%
United States Treasury Notes 0.75% USA 1.96%
United States Treasury Notes 1.62% USA 1.52%
SPDR® Blmbrg Bcly EM Lcl Bd ETF IRL 1.49%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0067 £0.9664
2nd January 2019 0.0067 £0.9534
1st October 2018 0.0067 £0.9596
2nd July 2018 0.0068 £0.9658
3rd April 2018 0.0065 £0.9749
2nd January 2018 0.0077 £0.9873