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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 6.71m as at 31-Mar-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 142.90

Offer

GBX 150.40

Change (Offer)

-0.40 (-0.27%)
17-Apr-2014

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 0.00 -2.59 -7.98 -0.14 4.61
Sector 1.06 0.38 -0.76 -4.59 4.90 17.61
 

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 18.76
Global Fixed Interest 10.98
UK Fixed Interest 10.69
Italian Fixed Interest 10.64
German Fixed Interest 10.23
Belgian Fixed Interest 5.93
French Fixed Interest 3.99
Canadian Fixed Interest 3.98
Spanish Fixed Interest 3.58
Swedish Fixed Interest 3.54
Money Market 3.45
Dutch Fixed Interest 2.94
Czech Fixed Interest 2.49
Brazilian Fixed Interest 1.61
Australian Fixed Interest 1.49
Austrian Fixed Interest 1.27
Danish Fixed Interest 1.11
New Zealand Fixed Interest 1.09
Peruvian Fixed Interest 0.81
Mexican Fixed Interest 0.66
European Emerging Fixed Interest 0.52
American Emerging Fixed Interest 0.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 18.76
International 10.98
UK 10.69
Italy 10.64
Germany 10.23
Belgium 5.93
France 3.99
Canada 3.98
Spain 3.58
Sweden 3.54
Money Market 3.45
Netherlands 2.94
Czech Republic 2.49
Brazil 1.61
Australia 1.49
Austria 1.27
Denmark 1.11
New Zealand 1.09
Peru 0.81
Mexico 0.66
European Emerging Markets 0.52
Bermuda 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 55.86
AA 24.15
BBB 17.16
A 2.83

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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