Fact sheet: Newton Gbl Emrg Mkt

Fund information

Fund name
Newton Global Emerging Markets Inst W Acc
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Rob Marshall-Lee
since 02/09/2013
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

Performance snapshot

Quick stats

1 Year return

46.59 %

1 Year rank in sector

21/57

Sector

UT Global Emerging Markets

Yield

0.36

Fund size

£ 106.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    30.6211%
  • China
    22.002%
  • South Africa
    11.3196%
  • Korea
    6.0242%
  • Philippines
    5.8893%
  • Consumer Discretionary
    23.3527%
  • Information Technology
    21.2307%
  • Consumer Staples
    20.004%
  • Financials
    18.8517%
  • Health Care
    8.055%
  • Indian Equities
    30.6211%
  • Chinese Equities
    22.002%
  • South African Equities
    11.3196%
  • South Korean Equities
    6.0242%
  • Philippine Equities
    5.8893%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %25.58 %36.4 %56.11 %101.42 %
Sector1.7 %17.64 %33.83 %37.9 %53.67 %
Rank within sector14 / 583 / 5721 / 572 / 501 / 40
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.64 %22.05 %-3.63 %12.09 %6.27 %
Sector15.38 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector3 / 5753 / 556 / 521 / 472 / 44
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.49
Beta0.94
Sharpe0.76
Volatility15.78
Tracking error6.85
Information ratio0.68
R-Squared0.81

Price movement

52 week high150.14
52 week low108.86
Current bid price0
Current offer price0
Current mid price149.63

Holdings by region

  • 30.6211% India
  • 22.002% China
  • 11.3196% South Africa
  • 6.0242% Korea
  • 5.8893% Philippines
  • 5.3147% Mexico
  • 5.2736% Hong Kong
  • 5.1564% Taiwan
  • 2.024% Money Market
  • 1.7535% Chile

Holdings by sector

  • 23.3527% Consumer Discretionary
  • 21.2307% Information Technology
  • 20.004% Consumer Staples
  • 18.8517% Financials
  • 8.055% Health Care
  • 4.7284% Industrials
  • 2.024% Money Market
  • 1.7535% Materials

Holdings by asset type

  • 30.6211% Indian Equities
  • 22.002% Chinese Equities
  • 11.3196% South African Equities
  • 6.0242% South Korean Equities
  • 5.8893% Philippine Equities
  • 5.3147% Mexican Equities
  • 5.2736% Hong Kong Equities
  • 5.1564% Taiwanese Equities
  • 2.024% Money Market
  • 1.7535% Chilean Equities

Individual holdings

  • 4.59% NASPERS
  • 4.54% BRITISH AMERICAN TOBACCO
  • 4.52% AIA GROUP LTD
  • 4.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.39% INDIABULLS HOUSING FINANCE LTD
  • 4.17% SAMSUNG SDI
  • 4.04% MARUTI SUZUKI INDIA LTD
  • 4.04% MARUTI SUZUKI INDIA LTD
  • 3.9% ITC
  • 3.9% ITC