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Newton Asian Income

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

    To achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Zoe Kan Since 07-Jun-2016

    Zoe is a portfolio manager on the Emerging and Asian Equity team. She is lead manager of the Newton Asian Income Fund,...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Newton Asian Income Inst W Acc GBP +4.9 +6.7 +10.1 +33.3 +57.1
    Asia Pacific Excluding Japan +6.7 +9.1 +20.8 +43.3 +75.7

    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 Asia Pacific Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 61 / 63 51 / 57
    ? 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 8.61 12.79
    ? Alpha -7.78 -0.26
    ? Beta 0.77 0.80
    ? Sharpe 0.61 0.54
    ? Info Ratio -2.56 -0.41
    ? R2 0.75 0.77
    ? 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: 100
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.83%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton Asian Income Inst W Acc GBP ACC GBX 160.02 21 Aug 2017 4.00 GP1G B8KT3V4 GB00B8KT3V48

    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 (31 Jul 2017)

    Rank Asset %    
    1 Australian Equities 33.46
    2 Hong Kong Equities 16.09
    3 Taiwanese Equities 14.02
    4 Singapore Equities 11.30
    5 New Zealand Equities 8.32
    6 Thai Equities 4.23
    7 South Korean Equities 3.37
    8 Indian Equities 3.13
    9 Malaysian Equities 1.99
    10 Others 4.09
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: BNY Mellon Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Final)
    Fund size: £1,794.4m / $2,316.2m (31-Jul-17)
    Unit Launch: 30-Aug-2012
    Fund Launch: 30-Nov-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    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, EC4V 4LA

    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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