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See Newton Oriental fund as a pension fund
See underlying Newton Oriental fund

OMW Newton Oriental

1 FE Trustnet

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 )

Caroline Keen




Primary Asset Class

Fund Size

GBP 2.83m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 254.50


GBX 267.80

Change (Offer)

2.00 (0.79%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.01 -7.96 -0.90 -1.17 6.31 12.76
Sector 2.60 -5.39 2.20 6.59 21.24 33.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.38 -3.49 9.52 -15.05 25.34
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 16.58
Indian Equities 14.72
Philippine Equities 13.16
Chinese Equities 13.14
Hong Kong Equities 12.02
Thai Equities 7.37
Taiwanese Equities 5.86
Malaysian Equities 3.38
Indonesian Equities 3.36
New Zealand Equities 2.69
South Korean Equities 2.64
UK Equities 1.78
Money Market 1.29
Singapore Equities 1.14
US Equities 0.87

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 16.58
India 14.72
Philippines 13.16
China 13.14
Hong Kong 12.02
Thailand 7.37
Taiwan 5.86
Malaysia 3.38
Indonesia 3.36
New Zealand 2.69
South Korea 2.64
United Kingdom 1.78
Cash 1.29
Singapore 1.14
United States 0.87

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 19.85
Health Care 16.68
Financials 16.27
Consumer Goods 16.05
Consumer Services 8.06
Utilities 5.97
Industrials 5.96
Oil & Gas 4.75
Telecommunication 3.34
Basic Materials 1.78
Cash 1.29

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.