Fact sheet: Newton Emerging Income

Fund information

Fund name
Newton Emerging Income W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Jason Pidcock
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

Quick stats

1 Year return

33.39 %

1 Year rank in sector

53/57

Sector

UT Global Emerging Markets

Yield

3.27

Fund size

£ 133.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    12.6451%
  • Mexico
    11.7755%
  • South Africa
    11.7075%
  • India
    9.8543%
  • China
    7.5874%
  • Consumer Staples
    21.5838%
  • Financials
    15.432%
  • Utilities
    12.1322%
  • Real Estate
    10.6789%
  • Information Technology
    10.4384%
  • Taiwanese Equities
    12.6451%
  • Mexican Equities
    11.7755%
  • South African Equities
    11.7075%
  • Indian Equities
    9.8543%
  • Chinese Equities
    7.5874%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %15.56 %25.01 %28.96 %0 %
Sector1.7 %17.64 %33.83 %37.9 %53.67 %
Rank within sector50 / 5840 / 5753 / 5745 / 50 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund14.09 %29.9 %-12.9 %1.11 %-6.79 %
Sector15.38 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector38 / 5740 / 5542 / 5239 / 4735 / 44
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-0.9
Beta0.9
Sharpe0.33
Volatility14.54
Tracking error5.12
Information ratio-0.36
R-Squared0.89

Price movement

52 week high131.69
52 week low103.88
Current bid price0
Current offer price0
Current mid price130.46

Holdings by region

  • 12.6451% Taiwan
  • 11.7755% Mexico
  • 11.7075% South Africa
  • 9.8543% India
  • 7.5874% China
  • 6.1831% Brazil
  • 5.1179% Georgia
  • 5.0621% Hong Kong
  • 4.7482% Indonesia
  • 3.6913% Thailand

Holdings by sector

  • 21.5838% Consumer Staples
  • 15.432% Financials
  • 12.1322% Utilities
  • 10.6789% Real Estate
  • 10.4384% Information Technology
  • 9.3283% Telecommunications Utilities
  • 7.3243% Consumer Discretionary
  • 6.1421% Industrials
  • 2.5284% Health Care
  • 1.6365% Money Market

Holdings by asset type

  • 12.6451% Taiwanese Equities
  • 11.7755% Mexican Equities
  • 11.7075% South African Equities
  • 9.8543% Indian Equities
  • 7.5874% Chinese Equities
  • 6.1831% Brazilian Equities
  • 5.1179% European Equities
  • 5.0621% Hong Kong Equities
  • 4.7482% Indonesian Equities
  • 3.6913% Thai Equities

Individual holdings

  • 5.32% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.83% BRITISH AMERICAN TOBACCO
  • 4.2% INDIABULLS HOUSING FINANCE LTD
  • 3.74% ITC
  • 3.74% ITC
  • 3.23% MAN WAH HLDGS LTD
  • 3.06% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.78% GRUPO AEROPORT DE CENTRO NORTE
  • 2.72% TRANSMISSORA ALIANCA DE ENEG ELEC
  • 2.71% WAL-MART DE MEXICO SAB DE CV