Fact sheet: Newton Emerging Income

Fund information
Fund name
Newton Emerging Income W Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund managers
  • Sophia Whitbreadsince 04/10/2012
Fund objective
To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
47/56
Sector
UT Global Emerging Markets
Yield
3.4%
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.
0.9%
Fund size
£134m (£128m 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.
115
Mid price
125.76
Top in this sector
Fund name1 Year
Neptune Emerging Markets42.4%
Templeton Global Emeg Mkts39.6%
Scot Wid Fdmtl Index Emg Mkt Eq38.5%
FP Hndrsn Rwe FTSERAFIEmgMkts38.2%
UBS Global Emg Mkts Equity38.2%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico13.6%
    Taiwan12.4%
    South Africa11.6%
    Brazil8.2%
    China7.8%
  • Consumer Staples20.6%
    Financials17.2%
    Utilities14.5%
    Real Estate12.7%
    Information Technology10.8%
  • Mexican Equities13.6%
    Taiwanese Equities12.4%
    South African Equities11.6%
    Brazilian Equities8.2%
    Chinese Equities7.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%7.4%1.3%28.2%25.2%-
Sector-1.6%5.2%2%31.4%35.3%37%
Rank within sector5 / 587 / 5734 / 5747 / 5646 / 48-
Quartile1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10%29.9%-12.9%1.1%-6.8%
Sector9.1%32.6%-10.6%3%-2.6%
Rank within sector14 / 5740 / 5542 / 5239 / 4735 / 44
Quartile1st3rd4th4th4th
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.
-1.28
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.
0.89
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.
0.35
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%.
14.37
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.
5.24
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.
-0.47
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.
0.88
Price movement
52 week high127.9
52 week low92.25
Current bid price-
Current offer price-
Current mid price125.76
Region
1Mexico13.6%
2Taiwan12.43%
3South Africa11.59%
4Brazil8.15%
5China7.76%
6India7.13%
7Hong Kong5.51%
8Chile5.16%
9Georgia5.13%
Industry sector
1Consumer Staples20.58%
2Financials17.2%
3Utilities14.5%
4Real Estate12.73%
5Information Technology10.84%
6Telecommunications Utilities9.78%
7Consumer Discretionary6.27%
8Industrials3.36%
9Health Care2.09%
Asset type
1Mexican Equities13.6%
2Taiwanese Equities12.43%
3South African Equities11.59%
4Brazilian Equities8.15%
5Chinese Equities7.76%
6Indian Equities7.13%
7Hong Kong Equities5.51%
8Chilean Equities5.16%
9European Equities5.13%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.33%
2BRITISH AMERICAN TOBACCO4.92%
3ALUPAR INVESTIMENTO SA3.92%
4INDIABULLS HOUSING FINANCE LTD3.69%
5ITC3.44%
6ITC3.44%
7TRANSMISSORA ALIANCA DE ENEG ELEC3.2%
8TELEKOMUNIKASI INDONESIA(PERSERO)2.99%
9CHINA MOBILE LTD2.92%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sophia Whitbread04/10/2012Sophia is a portfolio manager on the Emerging and Asian equity team. She joined Newton in 2005 as a financials analyst, specialising in the banking sector. She held additional, and specific, responsibilities for the asset management and the life insurance sectors, with coverage of all sectors on a global basis. She moved to Edinburgh briefly in 2010, working for Baillie Gifford, before returning to Newton in January 2011 to assume her current role. She is lead manager of the Emerging Income Fund; alternate manager of the Global Emerging Markets Fund; and a member of the team managing the Asian Income strategy. Sophia holds both MA (Hons) and MPhil degrees in Classics from the University of Cambridge. Sophia is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Chile, United Kingdom
Newton Emerging Income Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.25
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRTX
Newton Emerging Income B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.27
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI03W
Newton Emerging Income B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.95
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI03V
Newton Emerging Income Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.87
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRTY
Newton Emerging Income Inst Acc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.41
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVEB
Newton Emerging Income Inst Inc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.61
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVEC
Newton Emerging Income W Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.76
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVED
Newton Emerging Income W Inc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.72
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTLS
Newton Emerging Income X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.05
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTLQ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.