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Newton Emerging Income

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Newton Emerging Income W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Sophia Whitbread Since 04-Oct-2012

    Sophia is a portfolio manager on the Emerging and Asian equity team. She joined Newton in 2005 as a financials analyst,...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/03/2017
        3m 6m 1yr 3yrs 5yrs
    Newton Emerging Income W Acc +11.6 +7.7 +30.5 +29.1 n/a
    IA Global Emerging Markets +11.5 +10.1 +35.2 +37.9 +29.9

    Discrete Performance chart

  • What is Newton & BNY Mellon Asset Mgmt saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 78 / 88 77 / 78
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.95 14.18
    ? Alpha -5.48 -1.94
    ? Beta 0.95 0.88
    ? Sharpe 1.69 0.29
    ? Info Ratio -1.65 -0.62
    ? R2 0.94 0.89
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 117
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.90%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Emerging Income W Acc ACC GBX 126.32 28 Mar 2017 3.37 GVED B8GGF46 GB00B8GGF462

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 Taiwanese Equities 13.29
    2 Mexican Equities 13.06
    3 South African Equities 12.44
    4 Indian Equities 8.19
    5 Chinese Equities 8.18
    6 Brazilian Equities 7.38
    7 Hong Kong Equities 5.39
    8 Chilean Equities 5.03
    9 European Equities 4.81
    10 Others 22.23
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Final)
    Fund size: £129.8m / $163.1m (28-Feb-17)
    Unit Launch: 15-Oct-2012
    Fund Launch: 04-Oct-2012
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London

    020 7163 2367 (Dealing)
    020 7163 5063 (Fax Number)
    050 0660 000 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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