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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Newton Oriental fund as a life fund
See underlying Newton Oriental fund

Aviva Newton Oriental Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region (excluding Japan).

Fund Manager ( Underlying )

Jason Pidcock

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 62.86m as at 31-Mar-2013

Downloads ( Underlying )

Unit Name

Aviva Newton Oriental Pn S13

Inc/Acc

Accumulating 

Citicode

AAQD

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B43J8965 

Annual Charge

n/a

Bid

GBX 97.80

Offer

GBX 0.00

Change (Offer)

0.26 (0.27%)
19-Jun-2013

Unit LaunchDate

06-Jun-2011

Unit Name

Aviva Newton Oriental Pn S14

Inc/Acc

Accumulating 

Citicode

GS2M

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B85JGC19 

Annual Charge

0.75%

Bid

GBX 105.52

Offer

GBX 0.00

Change (Offer)

0.28 (0.27%)
19-Jun-2013

Unit LaunchDate

26-Nov-2012

Unit Name

Aviva Newton Oriental Pn S6 Acc

Inc/Acc

Accumulating 

Citicode

N484

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1009Q54 

Annual Charge

0.00%

Bid

GBX 191.99

Offer

GBX 0.00

Change (Offer)

0.52 (0.27%)
19-Jun-2013

Unit LaunchDate

15-May-2006

Unit Name

Aviva Newton Oriental Pn S2

Inc/Acc

 

Citicode

NO92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B02GBY60 

Annual Charge

0.00%

Bid

GBX 331.16

Offer

GBX 0.00

Change (Offer)

0.89 (0.27%)
19-Jun-2013

Unit LaunchDate

04-Oct-2004

Unit Name

Aviva Newton Oriental Pn S3

Inc/Acc

 

Citicode

NO93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B02GCM14 

Annual Charge

1.00%

Bid

GBX 303.46

Offer

GBX 0.00

Change (Offer)

0.80 (0.26%)
19-Jun-2013

Unit LaunchDate

04-Oct-2004

Unit Name

Aviva Newton Oriental Pn S5

Inc/Acc

 

Citicode

NO94

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B02GD625 

Annual Charge

0.35%

Bid

GBX 321.24

Offer

GBX 0.00

Change (Offer)

0.86 (0.27%)
19-Jun-2013

Unit LaunchDate

04-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.69 -5.99 4.32 15.06 18.06 47.60
Sector 0.49 -6.95 1.45 12.36 19.20 47.03
Benchmark 0.49 -6.95 1.45 12.36 19.20 47.03
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.28 -17.00 32.19 52.42 -27.53
Sector 16.55 -14.69 25.02 50.70 -29.83
Benchmark 16.55 -14.69 25.02 50.70 -29.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 16.05
Hong Kong Equities 13.71
Indian Equities 11.92
UK Equities 10.09
Singapore Equities 9.29
Taiwanese Equities 8.89
Thai Equities 8.54
Philippine Equities 6.78
Chinese Equities 6.21
Indonesian Equities 3.70
Malaysian Equities 3.09
Money Market 1.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 16.05
Hong Kong 13.71
India 11.92
UK 10.09
Singapore 9.29
Taiwan 8.89
Thailand 8.54
Philippines 6.78
China 6.21
Indonesia 3.70
Malaysia 3.09
Money Market 1.73

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 15.88
Consumer Goods 15.71
Health Care 12.56
Oil & Gas 11.59
Industrials 8.61
Technology 8.10
Basic Materials 7.75
Consumer Services 7.67
Telecommunications 7.53
Utilities 2.87
Money Market 1.73

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

 
 
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