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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 3.21m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 254.40


GBX 267.70

Change (Offer)

3.30 (1.31%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.97 -5.14 -1.37 2.45 7.26 16.68
Sector 5.64 -1.87 3.04 6.71 23.69 32.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.49 9.52 -15.05 25.34 43.60
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 20.39
Hong Kong Equities 13.32
Philippine Equities 11.91
Indian Equities 11.11
UK Equities 7.33
Money Market 6.14
Singapore Equities 5.80
Taiwanese Equities 4.88
Thai Equities 4.82
Chinese Equities 3.09
Malaysian Equities 2.97
Indonesian Equities 2.95
South Korean Equities 2.50
New Zealand Equities 2.22
US Equities 0.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 20.39
Hong Kong 13.32
Philippines 11.91
India 11.11
UK 7.33
Money Market 6.14
Singapore 5.80
Taiwan 4.88
Thailand 4.82
China 3.09
Malaysia 2.97
Indonesia 2.95
Korea 2.50
New Zealand 2.22
USA 0.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 14.80
Financials 14.60
Health Care 14.11
Oil & Gas 10.07
Consumer Services 9.79
Technology 9.42
Industrials 9.01
Money Market 6.14
Utilities 5.46
Basic Materials 3.91
Telecommunications 2.69

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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