To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Are you invested in Standard Life GARS?



You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 3.04m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 269.80


GBX 283.90

Change (Offer)

-1.00 (-0.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 3.68 3.36 10.44 9.15 27.02
Sector 5.53 7.57 7.64 18.47 22.29 45.54

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 15.69
Hong Kong Equities 12.82
Philippine Equities 12.79
Indian Equities 12.62
Thai Equities 7.37
Cash 7.01
Taiwanese Equities 5.53
Singapore Equities 5.14
UK Equities 4.77
Chinese Equities 3.98
Indonesian Equities 3.38
Malaysian Equities 3.03
South Korean Equities 2.56
New Zealand Equities 2.51
US Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 15.69
Hong Kong 12.82
Philippines 12.79
India 12.62
Thailand 7.37
Cash 7.01
Taiwan 5.53
Singapore 5.14
United Kingdom 4.77
China 3.98
Indonesia 3.38
Malaysia 3.03
South Korea 2.56
New Zealand 2.51
United States 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 16.53
Health Care 15.40
Technology 13.64
Financials 13.16
Industrials 8.83
Consumer Services 8.18
Cash 7.01
Utilities 6.06
Oil & Gas 5.47
Basic Materials 3.58
Telecommunication 2.14

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.