Fact sheet: Newscape NePerEMEqIn

Fund information
Fund name
Newscape New Perspectives EM Equity Income E Acc USD
Fund manager company
Newscape Capital Group
Fund type
No data available.
Fund managers
  • Charlie Morrissince 13/07/2016
  • Fahad Hassansince 18/08/2014
Fund objective
The Fund’s investment objective is to achieve a combination of income and long-term capital growth. This will be achieved by investing over 50% of the fund’s net asset value in equity securities of companies that are active in Emerging Market Countries. These are countries included in the S&P Emerging Plus BMI Index from time to time (which currently includes Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey).
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
115/264
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
13.68%
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.
133
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt63.8%
Jul Baer Mltistck Emerg Eq51.5%
GAM Star Nth of Sth EM Eq50.5%
Hermes Gbl Emrg Mkts50.5%
RWC Gbl Emerging Mkts50%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    Others18.9%
    Korea18.3%
    Money Market15.1%
    Brazil11.7%
  • No data available.
  • Chinese Equities21.8%
    International Equities18.9%
    South Korean Equities18.3%
    Money Market15.1%
    Brazilian Equities11.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.1%16.3%27.5%--
Sector2%4.7%15.1%25.6%3.3%19.6%
Rank within sector174 / 276176 / 276124 / 272115 / 264--
Quartile3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund14.6%6.2%-18.2%--
Sector13.8%10.7%-14.3%-1.4%-0.7%
Rank within sector131 / 276176 / 257203 / 235--
Quartile2nd3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high92.78
52 week low71.41
Current bid price-
Current offer price-
Current mid price90.98
Region
1China21.8%
2Others18.9%
3Korea18.3%
4Money Market15.1%
5Brazil11.7%
6USA8%
7Thailand6.2%
Industry sector
No data available.
Asset type
1Chinese Equities21.8%
2International Equities18.9%
3South Korean Equities18.3%
4Money Market15.1%
5Brazilian Equities11.7%
6US Equities8%
7Thai Equities6.2%
Individual holdings
1NAVER CORP5.6%
2GS HOME SHOPPING INC5%
3HSBC HOLDINGS PLC4.9%
4BID CORPORATION LTD4.7%
5INTEL CORP4.7%
6JD.COM INC4.4%
7THAI OIL PUBLIC CO LIMITED4.4%
8HYUNDAI STEEL CO3.7%
9BANCO DO BRASIL3.5%
Management
Fund manager group
Newscape Capital Group
Fund manager company
Newscape Capital Group
Fund type
No data available.
Fund objective
The Fund’s investment objective is to achieve a combination of income and long-term capital growth. This will be achieved by investing over 50% of the fund’s net asset value in equity securities of companies that are active in Emerging Market Countries. These are countries included in the S&P Emerging Plus BMI Index from time to time (which currently includes Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey).
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Charlie Morris13/07/2016Charlie Morris spent 17 years at HSBC Global Asset Management as the Head of Absolute Return. There he managed a $3 billion multiasset fund range as well as contributing to the overall strategy of the business. Charlie is now Head of Multi Asset at Newscape Capital Group, having joined in May 2016 to take over and restructure the Newscape funds business.
Fahad Hassan18/08/2014Fahad worked at Legal and General for 11 years, where he managed over a $1 billion in institutional and retail mandates. Fahad is the lead portfolio manager of the New Perspectives EM Income fund and is a co-manager on the Newscape Diversified Growth Fund. He is a CFA Institute charter-holder and has a deep understanding of industry structure, style factor investing and monetary economics.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Liechtenstein, Lithuania, Luxembourg, Latvia, Malta, Netherlands, Offshore, Poland, Portugal, Singapore, Slovakia, Slovenia, Sweden
Newscape New Perspectives EM Equity Income C Acc GBP
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.4225
CurrencyGBP
Price updated25/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFRF
Newscape New Perspectives EM Equity Income D Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.7596
CurrencyUSD
Price updated23/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFRG
Newscape New Perspectives EM Equity Income E Acc GBP
Initial charge2%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)13.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.6033
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFRA
Newscape New Perspectives EM Equity Income E Acc USD
Initial charge2%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)13.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.9814
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFQY
Newscape New Perspectives EM Equity Income E Inc USD
Initial charge2%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)13.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.7764
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMFQZ
Newscape New Perspectives EM Equity Income F Acc USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)12.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.0859
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFRD
Newscape New Perspectives EM Equity Income S Acc GBP
Initial charge-
Annual charge-
Min single investment£1,500,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)10.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.3982
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFRB
Newscape New Perspectives EM Equity Income S Acc USD
Initial charge-
Annual charge-
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.7422
CurrencyUSD
Price updated24/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFRC
Data provided by

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