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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 Pidcock30-Nov-2005 to Present
 
view    
Caroline Keen»13-Jul-2011 to Present
Zoe Kan»31-Jan-2011 to 12-Jul-2011
Ewan Markson Brown»01-Feb-2009 to 30-Jan-2011


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 the Asia Pacific region excluding Japan.

Key Information

Fund vs sector

  1y 3y
Position 35 / 64 12 / 58
Quartile 3 1

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.93 12.24
Alpha -3.65 2.28
Beta 1.05 0.88
Sharpe 0.00 0.62
Info Ratio -0.77 0.21
R2 0.89 0.85
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.6+35.6+84.8+10.7+20.5+4.1+30.8
  ASIA PACIFIC EXCLUDING JAPAN   +2.8+27.1+36.7+11.5+10.9-10.7+20.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON ASIAN INCOME INST ACC EUR ACC 1.35 (EUR) 24-Oct-2014 n/a 1.07% 0SYW B7F0DH1
pdf NEWTON ASIAN INCOME INST INC EUR INC 1.12 (EUR) 24-Oct-2014 5.59 1.07% 0ZPQ B73WY76
pdf NEWTON ASIAN INCOME INST INC USD INC 1.07 (USD) 24-Oct-2014 7.56 1.07% 10KX B740KP9
pdf NEWTON ASIAN INCOME INST ACC USD ACC 1.22 (USD) 24-Oct-2014 7.10 1.07% 10KY B7FPYT5
pdf NEWTON ASIAN INCOME X NET INC GBP INC 194.40 (p) 24-Oct-2014 4.75 0.07% F3K7 B63QPN4
pdf NEWTON ASIAN INCOME W INC GBP INC 107.44 (p) 24-Oct-2014 4.70 0.82% GP1F B8KPW26
pdf NEWTON ASIAN INCOME W ACC GBP ACC 118.45 (p) 24-Oct-2014 4.44 0.82% GP1G B8KT3V4
pdf NEWTON ASIAN INCOME B INC GBP INC 104.57 (p) 24-Oct-2014 4.62 1.14% GTHL B8KT2R3
pdf NEWTON ASIAN INCOME B ACC GBP ACC 114.74 (p) 24-Oct-2014 4.36 1.14% GTHM B8BYQK8
pdf NEWTON ASIAN INCOME X ACC ACC 1.07 (USD) 24-Oct-2014 3.05 0.07% JXBM BG3FZJ7
pdf NEWTON ASIAN INCOME INST INC GBP INC 187.18 (p) 24-Oct-2014 4.68 1.07% N758 B0MY719
pdf NEWTON ASIAN INCOME INST ACC GBP ACC 291.05 (p) 24-Oct-2014 4.43 1.07% N759 B0MY720
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEWTON ASIAN INCOME ACC EUR ACC 1.26 (EUR) 24-Oct-2014 5.17 1.64% 0YPS B6TN9W6
pdf NEWTON ASIAN INCOME INC EUR INC 1.11 (EUR) 24-Oct-2014 5.48 1.64% 0YPT B7F8BR1
pdf NEWTON ASIAN INCOME INC USD INC 1.06 (USD) 24-Oct-2014 7.41 1.64% 10KZ B7HYL33
pdf NEWTON ASIAN INCOME ACC USD ACC 1.20 (USD) 24-Oct-2014 7.00 1.64% 10L0 B79Y067
pdf NEWTON ASIAN INCOME GBP INC 179.05 (p) 24-Oct-2014 4.60 1.64% N374 B0MY6Z6

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£4,734.3m / $7,613.3m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Oct-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge1.00%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarBNY Mellon Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Apr 01, Jul 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Transurban Group 3.52 1 - -
Taiwan Semiconductor Manufacturing 3.08 2 - -
Telstra Corp Ltd 3.02 3 - -
Wesfarmers Ltd 2.88 4 - -
Woodside Petroleum Ltd 2.78 5 - -
Sands China Ltd 2.72 6 - -
Philippine Long Dist Telecom 2.70 7 - -
HSBC Holdings PLC 2.67 8 - *
Scentre Group 2.62 9 - -
Amcor Ltd 2.58 10 - -
Total28.57 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Australia33.881 33.88% Australia
Singapore16.752 16.75% Singapore
Hong Kong12.413 12.41% Hong Kong
Thailand6.554 6.55% Thailand
New Zealand5.575 5.57% New Zealand
China5.136 5.13% China
Taiwan4.677 4.67% Taiwan
Malaysia3.648 3.64% Malaysia
United Kingdom3.509 3.50% United Kingdom
Philippines3.3610 3.36% Philippines
Indonesia1.6511 1.65% Indonesia
South Korea1.5212 1.52% South Korea
Cash1.3713 1.37% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials30.231 30.23% Financials
Industrials18.862 18.86% Industrials
Telecommunication16.163 16.16% Telecommunication
Oil & Gas9.644 9.64% Oil & Gas
Consumer Services9.145 9.14% Consumer Services
Technology5.126 5.12% Technology
Utilities4.937 4.93% Utilities
Basic Materials3.988 3.98% Basic Materials
Cash1.379 1.37% Cash
Consumer Goods0.5710 0.57% Consumer Goods
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

Australian Equities, 33.88%
33.8800% ofAustralian Equities
Singapore Equities, 16.75%
16.7500% ofSingapore Equities
Hong Kong Equities, 12.41%
12.4100% ofHong Kong Equities
Thai Equities, 6.55%
6.5500% ofThai Equities
New Zealand Equities, 5.57%
5.5700% ofNew Zealand Equities
Chinese Equities, 5.13%
5.1300% ofChinese Equities
Taiwanese Equities, 4.67%
4.6700% ofTaiwanese Equities
Malaysian Equities, 3.64%
3.6400% ofMalaysian Equities
UK Equities, 3.50%
3.5000% ofUK Equities
Philippine Equities, 3.36%
3.3600% ofPhilippine Equities
Indonesian Equities, 1.65%
1.6500% ofIndonesian Equities
South Korean Equities, 1.52%
1.5200% ofSouth Korean Equities
Money Market, 1.37%
1.3700% ofMoney Market

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