Fact sheet: Newton Emerging Income

Fund information

Fund name
Newton Emerging Income W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager(s)
Sophia Whitbread
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.22 %

1 Year rank in sector

56/58

Sector

UT Global Emerging Markets

Yield

3.43

Fund size

£ 128.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    12.01%
  • South Africa
    11.61%
  • Mexico
    11.02%
  • India
    10.22%
  • China
    7.78%
  • Consumer Staples
    22.03%
  • Financials
    17.26%
  • Information Technology
    10.39%
  • Utilities
    9.55%
  • Consumer Discretionary
    8.3%
  • Taiwanese Equities
    12.01%
  • South African Equities
    11.61%
  • Mexican Equities
    11.02%
  • Indian Equities
    10.22%
  • Chinese Equities
    7.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.51 %-0.93 %14.22 %20.74 %25.92 %
Sector-0.61 %7.96 %25.93 %40.52 %53.95 %
Rank within sector61 / 6157 / 5956 / 5852 / 5344 / 44
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.13 %29.9 %-12.9 %1.11 %-6.79 %
Sector22.23 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector57 / 5841 / 5643 / 5339 / 4836 / 45
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-2.99
Beta0.87
Sharpe0.23
Volatility14.35
Tracking error5.64
Information ratio-0.77
R-Squared0.87

Price movement

52 week high134.01
52 week low110.32
Current bid price0
Current offer price0
Current mid price127.08

Holdings by region

  • 12.01% Taiwan
  • 11.61% South Africa
  • 11.02% Mexico
  • 10.22% India
  • 7.78% China
  • 6.75% Chile
  • 5.68% Brazil
  • 4.67% Georgia
  • 4.37% Thailand
  • 3.86% Indonesia

Holdings by sector

  • 22.03% Consumer Staples
  • 17.26% Financials
  • 10.39% Information Technology
  • 9.55% Utilities
  • 8.3% Consumer Discretionary
  • 7.65% Real Estate
  • 6.73% Industrials
  • 6.72% Telecommunications Utilities
  • 4.32% Materials
  • 2.93% Money Market

Holdings by asset type

  • 12.01% Taiwanese Equities
  • 11.61% South African Equities
  • 11.02% Mexican Equities
  • 10.22% Indian Equities
  • 7.78% Chinese Equities
  • 6.75% Chilean Equities
  • 5.68% Brazilian Equities
  • 4.67% European Equities
  • 4.37% Thai Equities
  • 3.86% Indonesian Equities

Individual holdings

  • 6.02% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.88% BRITISH AMERICAN TOBACCO
  • 4.52% INDIABULLS HOUSING FINANCE LTD
  • 4.32% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 3.87% ITC
  • 3.87% ITC
  • 3.17% TBC BANK GROUP PLC
  • 2.93% MAN WAH HLDGS LTD
  • 2.91% VOLTRONIC POWER TECHNOLOGY CORP
  • 2.87% WAL-MART DE MEXICO SAB DE CV