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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

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.36m as at 31-Mar-2016

Downloads ( Underlying )

Unit Name

OMW Newton Oriental

Inc/Acc

Accumulating 

Citicode

SP51

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005000947 

Annual Charge

n/a

Bid

GBX 252.20

Offer

GBX 265.40

Change (Offer)

0.10 (0.04%)
29-Apr-2016

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.08 7.55 4.91 -4.87 -8.79 -8.39
Sector 3.52 8.46 4.90 -7.98 1.61 9.21

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -6.65 3.38 -3.49 9.52 -15.05
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 16.88
Chinese Equities 15.77
Philippine Equities 15.49
Indian Equities 15.33
Hong Kong Equities 13.66
Taiwanese Equities 5.91
South Korean Equities 4.03
Malaysian Equities 3.95
Thai Equities 3.00
Indonesian Equities 2.07
US Equities 1.51
Money Market 1.36
New Zealand Equities 1.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 16.88
China 15.77
Philippines 15.49
India 15.33
Hong Kong 13.66
Taiwan 5.91
South Korea 4.03
Malaysia 3.95
Thailand 3.00
Indonesia 2.07
United States 1.51
Cash 1.36
New Zealand 1.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 20.02
Health Care 19.99
Consumer Goods 19.02
Financials 12.61
Consumer Services 10.17
Utilities 4.50
Industrials 4.04
Telecommunication 2.95
Oil & Gas 2.83
Basic Materials 2.51
Cash 1.36

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.