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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.04m as at 31-Dec-2014

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 269.80

Offer

GBX 283.90

Change (Offer)

-1.00 (-0.37%)
27-Jan-2015

Unit LaunchDate

01-Dec-2000

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.

 
 
 
 
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