Fact sheet: Newton Oriental

Fund information

Fund name
Newton Oriental Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OEIC
Fund manager
Jeff Munroe
since 01/07/2004
Fund objective
To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
Benchmark
FTSE All World Asia - Pacific ex Japan
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.05 %

1 Year rank in sector

39/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.72

Fund size

£ 213.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.52%
  • China
    21.47%
  • Korea
    14.25%
  • Australia
    10.76%
  • Hong Kong
    9.15%
  • Technology
    27.11%
  • Consumer Goods
    19.02%
  • Financials
    14.78%
  • Health Care
    14.14%
  • Industrials
    10.48%
  • Indian Equities
    26.52%
  • Chinese Equities
    21.47%
  • South Korean Equities
    14.25%
  • Australian Equities
    10.76%
  • Hong Kong Equities
    9.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %9.61 %18.05 %35.81 %43.42 %
Sector-0.72 %5.08 %19.21 %44.88 %72.55 %
Rank within sector5 / 6311 / 6339 / 6347 / 5749 / 49
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.46 %24.7 %-5.99 %4.18 %-3.06 %
Sector17.81 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector20 / 6348 / 6148 / 5952 / 5546 / 49
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.61
Beta0.93
Sharpe0.51
Volatility13.97
Tracking error5.69
Information ratio-0.45
R-Squared0.84

Price movement

52 week high152.63
52 week low121.97
Current bid price0
Current offer price0
Current mid price151.41

Holdings by region

  • 26.52% India
  • 21.47% China
  • 14.25% Korea
  • 10.76% Australia
  • 9.15% Hong Kong
  • 8.11% Philippines
  • 6.85% Taiwan
  • 1.51% New Zealand
  • 1.38% Money Market

Holdings by sector

  • 27.11% Technology
  • 19.02% Consumer Goods
  • 14.78% Financials
  • 14.14% Health Care
  • 10.48% Industrials
  • 6.68% Consumer Services
  • 2.66% Utilities
  • 1.93% Telecommunications
  • 1.81% Oil & Gas
  • 1.38% Money Market

Holdings by asset type

  • 26.52% Indian Equities
  • 21.47% Chinese Equities
  • 14.25% South Korean Equities
  • 10.76% Australian Equities
  • 9.15% Hong Kong Equities
  • 8.11% Philippine Equities
  • 6.85% Taiwanese Equities
  • 1.51% New Zealand Equities
  • 1.38% Money Market

Individual holdings

  • 6.09% TENCENT HLDGS LIMITED
  • 5.97% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.81% SAMSUNG ELECTRONICS CO
  • 5.17% VAKRANGEE LTD
  • 4.94% SAMSUNG SDI
  • 4.59% AIA GROUP LTD
  • 4.23% ALIBABA GROUP HLDG LTD
  • 3.71% INDIABULLS HOUSING FINANCE LTD
  • 3.51% ITC
  • 3.51% ITC