Fact sheet: Newton Asian Income

Fund information

Fund name
Newton Asian Income Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Zoe Kan
since 07/06/2016
Fund objective
To achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.
Benchmark
FTSE All World Asia - Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.14 %

1 Year rank in sector

59/60

Sector

UT Asia Pacific Excluding Japan

Yield

4.31

Fund size

£ 1.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    31.27%
  • Hong Kong
    16.14%
  • Singapore
    12.82%
  • Taiwan
    12.79%
  • New Zealand
    7.85%
  • Financials
    33.28%
  • Industrials
    20.82%
  • Telecommunications
    18.97%
  • Utilities
    8.16%
  • Technology
    7.97%
  • Australian Equities
    31.27%
  • Hong Kong Equities
    16.14%
  • Singapore Equities
    12.82%
  • Taiwanese Equities
    12.79%
  • New Zealand Equities
    7.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %5.85 %6.14 %38.08 %53.11 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector43 / 6058 / 6059 / 6054 / 5544 / 46
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.24 %30.71 %-7.8 %11.26 %-0.45 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector59 / 6013 / 5850 / 5615 / 5234 / 46
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-0.33
Beta0.8
Sharpe0.53
Volatility12.81
Tracking error7.02
Information ratio-0.4
R-Squared0.75

Price movement

52 week high162.83
52 week low138.99
Current bid price0
Current offer price0
Current mid price160.89

Holdings by region

  • 31.27% Australia
  • 16.14% Hong Kong
  • 12.82% Singapore
  • 12.79% Taiwan
  • 7.85% New Zealand
  • 4.5% India
  • 4.27% Thailand
  • 3.45% Korea
  • 2.49% Money Market
  • 2.1% Malaysia

Holdings by sector

  • 33.28% Financials
  • 20.82% Industrials
  • 18.97% Telecommunications
  • 8.16% Utilities
  • 7.97% Technology
  • 3.84% Consumer Services
  • 3.19% Consumer Goods
  • 2.49% Money Market
  • 1.28% Oil & Gas

Holdings by asset type

  • 31.27% Australian Equities
  • 16.14% Hong Kong Equities
  • 12.82% Singapore Equities
  • 12.79% Taiwanese Equities
  • 7.85% New Zealand Equities
  • 4.5% Indian Equities
  • 4.27% Thai Equities
  • 3.45% South Korean Equities
  • 2.49% Money Market
  • 2.1% Malaysian Equities

Individual holdings

  • 6.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.33% LINK REAL ESTATE INVESTMENT TRUST UNITS
  • 5.03% INSURANCE AUSTRALIA GROUP
  • 4.17% AMCOR
  • 3.85% TRANSURBAN GROUP
  • 3.77% SYDNEY AIRPORT
  • 3.77% TELSTRA CORP LTD
  • 3.69% SPARK NEW ZEALAND LTD
  • 3.45% WORKSPACE GROUP PLC
  • 3.21% SANDS CHINA LTD