Fact sheet: MetLife Bcmk Newton Oriental Pn

Fund information
Fund name
MetLife Benchmark Newton Oriental Pn Gr
Fund manager company
MetLife
Fund type
Pension Fund
Fund managers
  • Zoe Kansince 07/12/2015
  • Caroline Keensince 30/06/2013
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
  • FTSE AW AP Ex JPN TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7%
1 Year rank in sector
222/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
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.
76
Bid price
130.6515
Offer price
130.6515
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn69.5%
FL Invesco Perp Asian Pn60.9%
FL GM Asia Pac ExJapan Eq Pn60.3%
LV= Invesco Perp Asian Pn59.4%
FL Invesco Perpetual Asian AP59.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India20.1%
    China19.1%
    Australia14.4%
    Hong Kong12.1%
    Philippines11.7%
  • Consumer Goods22.3%
    Technology21.6%
    Health Care19.6%
    Financials15.1%
    Consumer Services7.8%
  • Indian Equities20.1%
    Chinese Equities19.1%
    Australian Equities14.4%
    Hong Kong Equities12.1%
    Philippine Equities11.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund---7%6.5%1%
Sector3.9%8.6%10.8%40.5%46.7%51.2%
Rank within sector227 / 230227 / 230222 / 224222 / 223209 / 209194 / 194
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-6.1%-6%4.7%-3.5%
Sector7.9%27%-3.6%8.3%0.7%
Rank within sector227 / 230220 / 222163 / 220159 / 209181 / 206
Quartile4th4th3rd4th4th
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.
-4.75
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.
0.63
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
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%.
12.14
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.
9.36
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.
-0.98
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.
0.53
Price movement
52 week high135.86
52 week low121.78
Current bid price130.65
Current offer price130.65
Current mid price-
Region
1India20.07%
2China19.07%
3Australia14.41%
4Hong Kong12.12%
5Philippines11.7%
6Korea7.91%
7Taiwan5.79%
8Malaysia2.8%
9Indonesia2.11%
Industry sector
1Consumer Goods22.29%
2Technology21.59%
3Health Care19.59%
4Financials15.11%
5Consumer Services7.82%
6Industrials3.79%
7Utilities3.38%
8Telecommunications3.19%
9Oil & Gas2.4%
Asset type
1Indian Equities20.07%
2Chinese Equities19.07%
3Australian Equities14.41%
4Hong Kong Equities12.12%
5Philippine Equities11.7%
6South Korean Equities7.91%
7Taiwanese Equities5.79%
8Malaysian Equities2.8%
9Indonesian Equities2.11%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.79%
2TENCENT HLDGS LIMITED5.51%
3ALIBABA GROUP HLDG LTD5%
4SAMSUNG ELECTRONICS CO4.97%
5AIA GROUP LTD4.84%
6APOLLO HOSPITALS ENTERPRISE4.66%
7APOLLO HOSPITALS ENTERPRISE4.66%
8ITC4.11%
9ITC4.11%
Management
Fund manager group
MetLife
Fund manager company
MetLife
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
  • FTSE AW AP Ex JPN TR
Investment style
No data available.
Investment method
No data available.
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 Keen30/06/2013Caroline 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
MetLife Benchmark Newton Oriental Pn Gr
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price130.6515
Offer price130.6515
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISK7
Data provided by

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