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Contact details

ManagerGroupLogo
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA
020 7163 2367 (Dealing)
020 7163 5063 (Fax Number)
050 0660 000 (Main Number)

brokersupport@bnymellon.com

Fund managers

* Jason Pidcock04-Oct-2012 to Present
 
view    
* Sophia Whitbread»04-Oct-2012 to Present


Investment objectives

Income and capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed or located in a number of global emerging market countries.

Key Information

Fund vs sector

  1y 3y
Position 45 / 56 -
Quartile 4 -

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 14.01 n/a
Alpha -3.11 n/a
Beta 1.02 n/a
Sharpe 0.00 n/a
Info Ratio -0.88 n/a
R2 0.93 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -4.2n/an/a+5.0n/an/an/a
  GLOBAL EMERGING MARKETS   -2.4+15.6+16.3+6.4+11.3-16.8+20.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON EMERGING INCOME W INC INC 94.46 (p) 24-Oct-2014 4.62 0.88% GTLS B8HMC86
pdf NEWTON EMERGING INCOME INST ACC ACC 102.79 (p) 24-Oct-2014 4.35 1.13% GVEB B8HVZV7
pdf NEWTON EMERGING INCOME INST INC INC 94.04 (p) 24-Oct-2014 4.73 1.13% GVEC B80VV27
pdf NEWTON EMERGING INCOME W ACC ACC 103.31 (p) 24-Oct-2014 4.36 0.88% GVED B8GGF46
pdf NEWTON EMERGING INCOME B INC INC 92.54 (p) 24-Oct-2014 4.63 1.20% I03V B7WLLM8
pdf NEWTON EMERGING INCOME B ACC ACC 101.03 (p) 24-Oct-2014 4.37 1.20% I03W B7JLPD0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON EMERGING INCOME ACC ACC 101.62 (p) 24-Oct-2014 4.39 1.70% GRTX B8HVZ39
pdf NEWTON EMERGING INCOME INC INC 92.88 (p) 24-Oct-2014 4.65 1.70% GRTY B8HVVL9
pdf NEWTON EMERGING INCOME X INC INC 95.90 (p) 24-Oct-2014 4.60 0.13% GTLQ B8DFTZ5
pdf NEWTON EMERGING INCOME X ACC ACC 104.91 (p) 24-Oct-2014 4.34 0.13% GTLR B76B759

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£233.3m / $374.1m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch04-Oct-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Apr 01, Jul 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global Emerging Markets
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Philippine Long Dist Telecom 4.29 1 - -
Taiwan Semiconductor Manufacturing 3.75 2 - -
Kimberly-Clark de Mexico 3.74 3 - -
Bank of Georgia Holdings PLC 3.16 4 - *
British American Tobacco PLC 2.83 5 - *
Komercni Banka AS 2.83 6 - -
Life Healthcare Group Holdings 2.81 7 - -
Powszechny Zaklad Ubezpeiczen 2.81 8 - -
MTN Group Ltd 2.79 9 - -
Fibra Uno Administracion SA 2.61 10 - -
Total31.62 
Regional weightings, 30-Sep-2014
Region(%)Rank 
South Africa12.371 12.37% South Africa
Hong Kong11.222 11.22% Hong Kong
Taiwan9.973 9.97% Taiwan
Mexico9.554 9.55% Mexico
Thailand8.655 8.65% Thailand
Malaysia8.246 8.24% Malaysia
Brazil8.037 8.03% Brazil
China6.298 6.29% China
Philippines6.209 6.20% Philippines
Cash4.4710 4.47% Cash
Georgia4.4611 4.46% Georgia
Czech Republic2.8312 2.83% Czech Republic
Poland2.8113 2.81% Poland
Sweden1.5914 1.59% Sweden
Chile1.5315 1.53% Chile
Indonesia1.2716 1.27% Indonesia
Portugal0.5217 0.52% Portugal
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials32.641 32.64% Financials
Telecommunication14.632 14.63% Telecommunication
Consumer Goods10.753 10.75% Consumer Goods
Industrials8.394 8.39% Industrials
Technology8.005 8.00% Technology
Consumer Services6.946 6.94% Consumer Services
Utilities5.337 5.33% Utilities
Cash4.478 4.47% Cash
Basic Materials3.089 3.08% Basic Materials
Oil & Gas2.9610 2.96% Oil & Gas
Health Care2.8111 2.81% Health Care
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

South African Equities, 12.37%
12.3700% ofSouth African Equities
Hong Kong Equities, 11.22%
11.2200% ofHong Kong Equities
Taiwanese Equities, 9.97%
9.9700% ofTaiwanese Equities
Mexican Equities, 9.55%
9.5500% ofMexican Equities
Thai Equities, 8.65%
8.6500% ofThai Equities
Malaysian Equities, 8.24%
8.2400% ofMalaysian Equities
Brazilian Equities, 8.03%
8.0300% ofBrazilian Equities
Chinese Equities, 6.29%
6.2900% ofChinese Equities
Philippine Equities, 6.20%
6.2000% ofPhilippine Equities
Money Market, 4.47%
4.4700% ofMoney Market
European Emerging Equities, 4.46%
4.4600% ofEuropean Emerging Equities
Czech Republic Equities, 2.83%
2.8300% ofCzech Republic Equities
Polish Equities, 2.81%
2.8100% ofPolish Equities
Swedish Equities, 1.59%
1.5900% ofSwedish Equities
Chilean Equities, 1.53%
1.5300% ofChilean Equities
Indonesian Equities, 1.27%
1.2700% ofIndonesian Equities
Portuguese Equities, 0.52%
0.5200% ofPortuguese Equities

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