Fact sheet: Newton Gbl Emrg Mkt

Fund information
Fund name
Newton Global Emerging Markets Inst W Acc
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
  • Rob Marshall-Leesince 01/09/2013
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
39%
1 Year rank in sector
50/56
Sector
UT Global Emerging Markets
Yield
0.4%
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.
0.95%
Fund size
£87m (£43m 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.
125
Mid price
127.99
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq84.7%
FP Hndrsn Rwe FTSERAFIEmgMkts83.9%
NFU Mutual Global Emerging Mkts72.3%
Lazard Emerging Markets62.2%
M&G Global Emerging Mkts61.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India29.8%
    China21.1%
    South Africa11.7%
    Hong Kong7.1%
    Philippines6.7%
  • Consumer Discretionary27%
    Consumer Staples18.7%
    Financials18%
    Information Technology16%
    Health Care11.1%
  • Indian Equities29.8%
    Chinese Equities21.1%
    South African Equities11.7%
    Hong Kong Equities7.1%
    Philippine Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%-4.2%9.5%39%40.2%71.4%
Sector6.3%-0.1%12.7%48.8%29.5%34.5%
Rank within sector17 / 5855 / 5848 / 5850 / 5610 / 471 / 39
Quartile2nd4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.8%22%-3.6%12.1%6.3%
Sector4.7%32.6%-10.6%3%-2.6%
Rank within sector13 / 5853 / 566 / 521 / 472 / 44
Quartile1st4th1st1st1st
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.
3.35
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.
0.95
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.
0.37
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%.
16.47
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.
7.04
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.
0.4
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.
0.82
Price movement
52 week high135.89
52 week low86.12
Current bid price-
Current offer price-
Current mid price127.99
Region
1India29.76%
2China21.07%
3South Africa11.69%
4Hong Kong7.09%
5Philippines6.69%
6Taiwan6.29%
7Mexico5.89%
8Korea3.14%
9Money Market2.42%
Industry sector
1Consumer Discretionary26.98%
2Consumer Staples18.71%
3Financials17.98%
4Information Technology15.98%
5Health Care11.14%
6Industrials5.23%
7Money Market2.42%
8Materials1.56%
Asset type
1Indian Equities29.76%
2Chinese Equities21.07%
3South African Equities11.69%
4Hong Kong Equities7.09%
5Philippine Equities6.69%
6Taiwanese Equities6.29%
7Mexican Equities5.89%
8South Korean Equities3.14%
9Money Market2.42%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.76%
2AIA GROUP LTD4.67%
3NASPERS4.67%
4BRITISH AMERICAN TOBACCO4.49%
5CHINA BIOLOGIC PRODUCTS INC4.29%
6MARUTI SUZUKI INDIA LTD3.98%
7MARUTI SUZUKI INDIA LTD3.98%
8ALIBABA GROUP HLDG LTD3.77%
9ITC3.65%
Management
Fund manager group
Newton & BNY Mellon Asset Mgmt
Fund manager company
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Rob Marshall-Lee01/09/2013Robert is the investment leader of the emerging market team, and the manager of the Newton Global Emerging Markets Fund. He is also a leader on thematic research. Since joining Newton in 1999, Robert has worked as a global industry analyst specialising in the mining, paper, steel, tobacco and utility sectors, before becoming a fund manager for global and, since early 2011, emerging market funds. Robert began his career at Deloitte & Touche as a supervisor in the financial services practice. He holds the ACA (Chartered Accountant) and ASIP (Investment) qualifications.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Newton Global Emerging Markets Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.39
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP9A
Newton Global Emerging Markets B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.69
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKHF
Newton Global Emerging Markets B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.28
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKHG
Newton Global Emerging Markets Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.59
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKHH
Newton Global Emerging Markets Inst F Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.28
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKHJ
Newton Global Emerging Markets Inst F Inc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.51
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKHK
Newton Global Emerging Markets Inst W Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.99
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKHI
Newton Global Emerging Markets Inst W Inc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.97
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMP9B
Newton Global Emerging Markets X Net Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price630.79
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMP9C
Data provided by

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