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Skandia Newton International Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.

Fund Manager ( Underlying )

Paul Brain

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.85m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

Skandia Newton International Bond

Inc/Acc

Accumulating 

Citicode

YI71

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032213695 

Annual Charge

n/a

Bid

GBX 144.50

Offer

GBX 152.10

Change (Offer)

0.10 (0.07%)
22-Aug-2014

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.91 0.84 1.48 -2.56 -3.73 9.81
Sector 2.35 1.23 1.94 0.09 3.50 16.70
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -7.02 -1.17 4.90 7.22 -5.71
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Fixed Interest 16.67
Global Fixed Interest 11.31
German Fixed Interest 11.09
French Fixed Interest 9.69
UK Fixed Interest 8.93
Swedish Fixed Interest 4.68
Italian Fixed Interest 4.46
Canadian Fixed Interest 4.26
Dutch Fixed Interest 4.19
Brazilian Fixed Interest 2.71
Australian Fixed Interest 2.57
Spanish Fixed Interest 2.18
Belgian Fixed Interest 1.96
Mexican Fixed Interest 1.77
Singapore Fixed Interest 1.60
Polish Fixed Interest 1.55
Austrian Fixed Interest 1.34
Irish Fixed Interest 1.33
Money Market 1.22
New Zealand Fixed Interest 1.18
Danish Fixed Interest 1.17
Norwegian Fixed Interest 1.06
South Korean Fixed Interest 1.03
European Emerging Fixed Interest 1.02
Asia Pacific Fixed Interest 0.57
American Emerging Fixed Interest 0.26
Slovenian Fixed Interest 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 16.67
Supranational 11.31
Germany 11.09
France 9.69
UK 8.93
Sweden 4.68
Italy 4.46
Canada 4.26
Netherlands 4.19
Brazil 2.71
Australia 2.57
Spain 2.18
Belgium 1.96
Mexico 1.77
Singapore 1.60
Poland 1.55
Austria 1.34
Ireland 1.33
Cash and FX 1.22
New Zealand 1.18
Denmark 1.17
Norway 1.06
Korea 1.03
Bulgaria 1.02
Azerbaijan 0.57
Bermuda 0.26
Slovenia 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 64.88
AA 16.80
BBB 13.14
A 5.18

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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