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

OMW Newton Oriental

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 3.02m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 274.70


GBX 289.10

Change (Offer)

-2.00 (-0.72%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.62 5.81 7.54 8.68 9.63 16.36
Sector 10.74 7.13 14.14 18.38 27.39 34.43

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 15.14
Indian Equities 15.13
Philippine Equities 13.45
Hong Kong Equities 12.73
Chinese Equities 9.24
Thai Equities 8.27
Taiwanese Equities 5.87
UK Equities 3.91
Indonesian Equities 3.70
Malaysian Equities 3.35
Money Market 3.23
New Zealand Equities 2.74
South Korean Equities 2.36
US Equities 0.88

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 15.14
India 15.13
Philippines 13.45
Hong Kong 12.73
China 9.24
Thailand 8.27
Taiwan 5.87
United Kingdom 3.91
Indonesia 3.70
Malaysia 3.35
Cash 3.23
New Zealand 2.74
South Korea 2.36
United States 0.88

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 16.86
Consumer Goods 16.64
Technology 15.43
Financials 14.25
Consumer Services 8.48
Industrials 7.64
Utilities 6.31
Oil & Gas 5.18
Basic Materials 3.91
Cash 3.23
Telecommunication 2.07

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.