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
OIC
Fund manager
Team Approach
since 21/05/2015
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

Quick stats

1 Year return

32.77 %

1 Year rank in sector

60/63

Sector

UT Asia Pacific Excluding Japan

Yield

4

Fund size

£ 1.9 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    32.6855%
  • Hong Kong
    17.1021%
  • Taiwan
    14.068%
  • Singapore
    10.6186%
  • New Zealand
    8.924%
  • Financials
    32.8876%
  • Telecommunications
    20.6419%
  • Industrials
    19.7568%
  • Utilities
    8.5529%
  • Technology
    8.0552%
  • Australian Equities
    32.6855%
  • Hong Kong Equities
    17.1021%
  • Taiwanese Equities
    14.068%
  • Singapore Equities
    10.6186%
  • New Zealand Equities
    8.924%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.06 %14.14 %32.77 %44.29 %71.47 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector27 / 6351 / 6360 / 6346 / 5739 / 49
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.68 %30.71 %-7.8 %11.26 %-0.45 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector51 / 6313 / 6153 / 5918 / 5536 / 49
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha0.43
Beta0.82
Sharpe0.6
Volatility12.91
Tracking error6.81
Information ratio-0.28
R-Squared0.77

Price movement

52 week high162.83
52 week low120.32
Current bid price0
Current offer price0
Current mid price161.52

Holdings by region

  • 32.6855% Australia
  • 17.1021% Hong Kong
  • 14.068% Taiwan
  • 10.6186% Singapore
  • 8.924% New Zealand
  • 4.0607% Thailand
  • 3.4453% Korea
  • 3.1621% India
  • 1.9544% Malaysia
  • 1.9456% Philippines

Holdings by sector

  • 32.8876% Financials
  • 20.6419% Telecommunications
  • 19.7568% Industrials
  • 8.5529% Utilities
  • 8.0552% Technology
  • 5.149% Consumer Services
  • 2.7111% Consumer Goods
  • 1.2992% Oil & Gas
  • 0.9463% Money Market

Holdings by asset type

  • 32.6855% Australian Equities
  • 17.1021% Hong Kong Equities
  • 14.068% Taiwanese Equities
  • 10.6186% Singapore Equities
  • 8.924% New Zealand Equities
  • 4.0607% Thai Equities
  • 3.4453% South Korean Equities
  • 3.1621% Indian Equities
  • 1.9544% Malaysian Equities
  • 1.9456% Philippine Equities

Individual holdings

  • 5.92% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.25% LINK REAL ESTATE INVESTMENT TRUST UNITS
  • 4.6% INSURANCE AUSTRALIA GROUP
  • 4.5% TRANSURBAN GROUP
  • 4.46% SANDS CHINA LTD
  • 4.42% SPARK NEW ZEALAND LTD
  • 4.16% TELSTRA CORP LTD
  • 4.06% SYDNEY AIRPORT
  • 3.85% AMCOR
  • 3.61% TAIWAN MOBILE CO