Newton Long Corporate Bond Exempt 1 Acc

Ranked 9 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Howard Cunningham

Howard Cunningham joined Newton Investment Management in 2000 where he is currently a fixed income fund manager in the credit team, and a credit analyst for the global research team. Prior to this he was a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career at the 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.

Objective

The objective of the Sub-Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.4%
2018 -2.0% -1.4% -0.1% -0.6% 0.1%
2017 5.3% 3.4% -0.7% -0.2% 2.6%
2016 15.4% 4.0% 6.5% 9.3% -4.6%
2015 0.2% 4.2% -5.4% 1.3% 0.3%
2014 16.6% 2.8% 3.2% 3.5% 6.1%
2013 0.0% 1.6% -3.4% 2.4% -0.5%
2012 13.7% 1.2% 3.5% 6.5% 1.9%
2011 12.3% 0.2% 2.6% 5.1% 3.9%
2010 10.0% 4.1% 3.8% 6.5% -4.4%
2009 12.9% -4.6% 7.7% 11.3% -1.3%
2008 -6.3% -3.8% -1.6% -1.9% 0.9%
2007 -1.0% -0.9% -3.6% 0.7% 2.8%
2006 -0.4% -1.4% -2.1% 4.1% -0.9%
2005 10.5% -0.1% 5.7% 1.4% 3.3%
2004 7.3% 0.3% -2.1% 4.5% 4.5%
2003 5.8% 1.1% 3.3% 0.3% 0.9%
2002 10.9% 0.8% 3.3% 5.3% 1.1%
2001 6.5% 0.6% -1.5% 4.2% 3.2%
2000 3.6% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Insight Liquidity Funds - GBP Liquidity 5 5.01%
European Investment Bank 0.000% 07-Dec-2028 3.03%
Lloyds Bank PLC 6.500% 17-Sep-2040 2.63%
Citigroup Inc 7.375% 01-Sep-2039 2.43%
Electricite de France SA 6.125% 02-Jun-2034 2.08%
Orsted A/S 4.875% 12-Jan-2032 2.03%
THFC Fundg 3 5.200% 11-Oct-2045 2.00%
Belgium 5.700% 28-May-2032 1.91%
GBP Cash 1.87%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.86%
31/03/2019

Registered For Sale In

  1. Austria
  2. United Kingdom

Fund Info

  • Launch date29/06/2000
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN GB00B01X0Y17

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment1,000

Charges

  • Annual management0.20%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).