Fact sheet: Newton Oriental

Fund information

Fund name
Newton Oriental Inst W Acc GBP
Fund company manager
Newton & BNY Mellon Asset Mgmt
Fund type
OIC
Fund manager
Ezra Sun
since 01/06/1999
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 AW AP Ex JPN TR
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.49 %

1 Year rank in sector

50/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.03

Fund size

£ 237.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.1581%
  • China
    20.6733%
  • Australia
    14.0239%
  • Hong Kong
    12.3573%
  • Korea
    10.0773%
  • Technology
    21.9375%
  • Consumer Goods
    21.3327%
  • Health Care
    18.1044%
  • Financials
    15.0848%
  • Consumer Services
    8.067%
  • Indian Equities
    22.1581%
  • Chinese Equities
    20.6733%
  • Australian Equities
    14.0239%
  • Hong Kong Equities
    12.3573%
  • South Korean Equities
    10.0773%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %15.65 %39.38 %36.02 %52.68 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector23 / 6419 / 6450 / 6453 / 5750 / 50
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.48 %24.7 %-5.99 %4.18 %-3.06 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector17 / 6450 / 6249 / 6053 / 5647 / 50
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-2.09
Beta0.93
Sharpe0.46
Volatility14.01
Tracking error5.7
Information ratio-0.53
R-Squared0.84

Price movement

52 week high145.15
52 week low104.73
Current bid price0
Current offer price0
Current mid price145.15

Holdings by region

  • 22.1581% India
  • 20.6733% China
  • 14.0239% Australia
  • 12.3573% Hong Kong
  • 10.0773% Korea
  • 9.633% Philippines
  • 5.9234% Taiwan
  • 1.2092% Malaysia
  • 1.0264% Indonesia
  • 1.0037% Money Market

Holdings by sector

  • 21.9375% Technology
  • 21.3327% Consumer Goods
  • 18.1044% Health Care
  • 15.0848% Financials
  • 8.067% Consumer Services
  • 6.176% Industrials
  • 3.2305% Utilities
  • 2.7447% Telecommunications
  • 2.3187% Oil & Gas
  • 1.0037% Money Market

Holdings by asset type

  • 22.1581% Indian Equities
  • 20.6733% Chinese Equities
  • 14.0239% Australian Equities
  • 12.3573% Hong Kong Equities
  • 10.0773% South Korean Equities
  • 9.633% Philippine Equities
  • 5.9234% Taiwanese Equities
  • 1.2092% Malaysian Equities
  • 1.0264% Indonesian Equities
  • 1.0037% Money Market

Individual holdings

  • 6.03% TENCENT HLDGS LIMITED
  • 5.92% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.4% SAMSUNG ELECTRONICS CO
  • 5.03% ALIBABA GROUP HLDG LTD
  • 4.63% AIA GROUP LTD
  • 4.36% ITC
  • 4.36% ITC
  • 4.14% APOLLO HOSPITALS ENTERPRISE
  • 4.14% APOLLO HOSPITALS ENTERPRISE
  • 3.42% SANDS CHINA LTD