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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

Skandia 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.61m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

Skandia Newton Oriental

Inc/Acc

Accumulating 

Citicode

SP51

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005000947 

Annual Charge

n/a

Bid

GBX 264.70

Offer

GBX 278.60

Change (Offer)

0.10 (0.04%)
19-Sep-2014

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.39 3.48 7.30 0.08 7.17 29.96
Sector 7.91 5.35 10.44 5.52 20.87 39.40
 

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 23.07
Hong Kong Equities 13.80
Philippine Equities 11.05
Indian Equities 11.02
UK Equities 8.84
Singapore Equities 8.06
Taiwanese Equities 5.88
Thai Equities 4.12
Malaysian Equities 3.84
Indonesian Equities 2.99
South Korean Equities 2.32
New Zealand Equities 1.99
Money Market 1.60
Chinese Equities 0.91
US Equities 0.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 23.07
Hong Kong 13.80
Philippines 11.05
India 11.02
UK 8.84
Singapore 8.06
Taiwan 5.88
Thailand 4.12
Malaysia 3.84
Indonesia 2.99
Korea 2.32
New Zealand 1.99
Money Market 1.60
China 0.91
USA 0.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 15.86
Health Care 15.63
Consumer Goods 14.63
Oil & Gas 13.10
Industrials 9.45
Technology 8.78
Consumer Services 8.26
Basic Materials 5.58
Utilities 4.82
Telecommunications 2.29
Money Market 1.60

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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