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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

GBX 2.90m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 263.90


GBX 277.70

Change (Offer)

2.10 (0.80%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.83 -2.97 -2.31 2.47 12.02 16.67
Sector 6.56 2.16 5.13 12.16 31.28 39.47

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 15.68
Indian Equities 13.39
Philippine Equities 13.25
Chinese Equities 12.40
Hong Kong Equities 12.08
Thai Equities 7.41
Taiwanese Equities 6.04
Malaysian Equities 3.64
Indonesian Equities 3.19
New Zealand Equities 2.69
South Korean Equities 2.65
Singapore Equities 2.62
Money Market 2.15
UK Equities 2.01
US Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 15.68
India 13.39
Philippines 13.25
China 12.40
Hong Kong 12.08
Thailand 7.41
Taiwan 6.04
Malaysia 3.64
Indonesia 3.19
New Zealand 2.69
South Korea 2.65
Singapore 2.62
Cash 2.15
United Kingdom 2.01
United States 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 18.08
Consumer Goods 16.06
Financials 15.95
Health Care 15.82
Consumer Services 8.29
Industrials 7.29
Utilities 5.85
Oil & Gas 4.95
Telecommunication 3.55
Cash 2.15
Basic Materials 2.01

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.