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OMW Newton Oriental

1 FE Trustnet

FE Crown Rating

Fund Objective

The OMW Newton Oriental Fund invests solely in the Newton Oriental Fund, a sub-fund of the Mellon Investment Funds, a UK Authorised Investment Company with Variable Capital (ICVC), managed by Mellon Fund Managers Limited. The aim of the underlying fund is to achieve capital growth by investing in securities predominantly in Asian and Pacific markets including Australia and New Zealand but excluding Japan. The underlying fund may also invest in collective investment schemes. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Caroline Keen

Fund Manager




Primary Asset Class

Fund Size

GBP 2.48m as at 30-Oct-2015

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 240.90


GBX 253.50

Change (Offer)

-0.30 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.18 7.25 -7.87 -9.83 -4.55 -7.12
Sector -3.63 10.08 -9.58 -5.02 7.32 9.48

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

breakdown chart
  Asset Class % of Fund
Australian Equities 17.78
Chinese Equities 17.04
Philippine Equities 14.00
Hong Kong Equities 13.66
Indian Equities 13.55
Taiwanese Equities 5.33
Thai Equities 4.28
Malaysian Equities 3.23
South Korean Equities 2.84
Indonesian Equities 2.45
New Zealand Equities 2.40
Money Market 1.96
US Equities 1.48

Regional Breakdown

breakdown chart
  Region % of Fund
Australia 17.78
China 17.04
Philippines 14.00
Hong Kong 13.66
India 13.55
Taiwan 5.33
Thailand 4.28
Malaysia 3.23
South Korea 2.84
Indonesia 2.45
New Zealand 2.40
Cash 1.96
United States 1.48

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 21.13
Consumer Goods 16.60
Health Care 16.58
Financials 12.00
Consumer Services 9.26
Industrials 5.77
Utilities 5.53
Oil & Gas 4.74
Telecommunications 3.90
Basic Materials 2.53
Money Market 1.96

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.