Fact sheet: LV= Newton Oriental Pn

Fund information
Fund name
LV= Newton Oriental Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Zoe Kansince 07/12/2015
  • Caroline Keensince 01/07/2013
Underlying fund
Newton Oriental
Fund objective
To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.1%
1 Year rank in sector
175/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Bid price
220.1
Offer price
231.6
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn60.9%
FL Invesco Perpetual Asian AP59.8%
Aviva Invesco Perpetual Asian Pn58.9%
SIP Inv Perp Asian Pn58.8%
Aviva Invsc Prptul AsnPn58.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India22.2%
    China20.7%
    Australia14%
    Hong Kong12.4%
    Korea10.1%
  • Technology21.9%
    Consumer Goods21.3%
    Health Care18.1%
    Financials15.1%
    Consumer Services8.1%
  • Indian Equities22.2%
    Chinese Equities20.7%
    Australian Equities14%
    Hong Kong Equities12.4%
    South Korean Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%5.8%12.9%36.1%32.8%49.4%
Sector2.9%2.3%11.7%40.9%43%71.1%
Rank within sector73 / 22016 / 22083 / 220175 / 214170 / 199175 / 187
Quartile2nd1st2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13%26.5%-7.5%4.1%-3.1%
Sector11%27%-3.6%8.3%0.7%
Rank within sector79 / 220138 / 212175 / 210160 / 199169 / 196
Quartile2nd3rd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.45
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.46
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high221.9
52 week low159.7
Current bid price220.1
Current offer price231.6
Current mid price-
Region
1India22.16%
2China20.67%
3Australia14.02%
4Hong Kong12.36%
5Korea10.08%
6Philippines9.63%
7Taiwan5.92%
8Malaysia1.21%
9Indonesia1.03%
Industry sector
1Technology21.94%
2Consumer Goods21.33%
3Health Care18.1%
4Financials15.08%
5Consumer Services8.07%
6Industrials6.18%
7Utilities3.23%
8Telecommunications2.74%
9Oil & Gas2.32%
Asset type
1Indian Equities22.16%
2Chinese Equities20.67%
3Australian Equities14.02%
4Hong Kong Equities12.36%
5South Korean Equities10.08%
6Philippine Equities9.63%
7Taiwanese Equities5.92%
8Malaysian Equities1.21%
9Indonesian Equities1.03%
Individual holdings
1TENCENT HLDGS LIMITED6.03%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.92%
3SAMSUNG ELECTRONICS CO5.4%
4ALIBABA GROUP HLDG LTD5.03%
5AIA GROUP LTD4.63%
6ITC4.36%
7ITC4.36%
8APOLLO HOSPITALS ENTERPRISE4.14%
9APOLLO HOSPITALS ENTERPRISE4.14%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Zoe Kan07/12/2015Zoe is a portfolio manager within the Emerging and Asian equity team. Zoe is alternate manager on the Newton Emerging Income Fund and BNY Mellon Emerging Equity Income Fund, as well as playing an integral role in the management of the Newton Asian Income Fund. Zoe joined Newton in 2000 and holds a degree in German and Economics. She is a CFA charterholder. 14 years at Newton and 14 years investment experience
Caroline Keen01/07/2013Caroline is a portfolio manager in the Emerging and Asian equity team. Caroline joined Newton in 2009, having begun her career at Blackrock within the global consultant relations group. She is the lead manager on the Newton Oriental Fund and BNY Mellon Asian Equity Fund, as well as playing an integral role in the management of the Newton Asian Income Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Newton Oriental Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price321.2
Offer price338.1
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNE5
LV= Newton Oriental Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price220.1
Offer price231.6
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2V7
Data provided by

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