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
OEIC
Fund manager(s)
Rob Marshall-Lee
since 02/09/2013
Fund objective
To achieve long term capital growth.
Benchmark
MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.49 %

1 Year rank in sector

7/58

Sector

UT Global Emerging Markets

Yield

0.44

Fund size

£ 165.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.09%
  • China
    25.12%
  • South Africa
    10.11%
  • Korea
    9.24%
  • Taiwan
    4.98%
  • Information Technology
    31.34%
  • Financials
    18.38%
  • Consumer Discretionary
    17.27%
  • Consumer Staples
    16.8%
  • Health Care
    7.71%
  • Indian Equities
    28.09%
  • Chinese Equities
    25.12%
  • South African Equities
    10.11%
  • South Korean Equities
    9.24%
  • Taiwanese Equities
    4.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %12.2 %33.49 %47.42 %95.68 %
Sector-0.61 %7.96 %25.93 %40.52 %53.95 %
Rank within sector5 / 6112 / 597 / 5821 / 531 / 44
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund32.72 %22.05 %-3.63 %12.09 %6.27 %
Sector22.23 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector5 / 5854 / 566 / 531 / 483 / 45
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.57
Beta0.95
Sharpe0.64
Volatility15.99
Tracking error6.62
Information ratio0.27
R-Squared0.83

Price movement

52 week high161.87
52 week low116.96
Current bid price0
Current offer price0
Current mid price160.62

Holdings by region

  • 28.09% India
  • 25.12% China
  • 10.11% South Africa
  • 9.24% Korea
  • 4.98% Taiwan
  • 4.64% Chile
  • 4.5% Mexico
  • 4.38% Philippines
  • 4.2% Hong Kong
  • 1.32% UK

Holdings by sector

  • 31.34% Information Technology
  • 18.38% Financials
  • 17.27% Consumer Discretionary
  • 16.8% Consumer Staples
  • 7.71% Health Care
  • 4.64% Materials
  • 2.76% Industrials
  • 1.11% Money Market

Holdings by asset type

  • 28.09% Indian Equities
  • 25.12% Chinese Equities
  • 10.11% South African Equities
  • 9.24% South Korean Equities
  • 4.98% Taiwanese Equities
  • 4.64% Chilean Equities
  • 4.5% Mexican Equities
  • 4.38% Philippine Equities
  • 4.2% Hong Kong Equities
  • 1.32% UK Equities

Individual holdings

  • 5.5% VAKRANGEE LTD
  • 4.99% SAMSUNG SDI
  • 4.78% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.76% NASPERS
  • 4.64% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 4.2% AIA GROUP LTD
  • 4.18% BRITISH AMERICAN TOBACCO
  • 4.06% ALIBABA GROUP HLDG LTD
  • 4.03% INDIABULLS HOUSING FINANCE LTD
  • 3.89% MARUTI SUZUKI INDIA LTD