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See Newton Oriental fund as a pension fund
See underlying Newton Oriental fund

OMW Newton Oriental

2 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 2.34m as at 30-Nov-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 289.10

Offer

GBX 304.30

Change (Offer)

-2.90 (-0.99%)
02-Dec-2016

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.46 -0.55 13.51 18.44 14.18 19.86
Sector 21.34 1.48 17.57 21.62 24.52 42.04

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
Indian Equities 19.60
Chinese Equities 18.94
Australian Equities 15.57
Philippine Equities 12.24
Hong Kong Equities 11.61
Taiwanese Equities 5.63
South Korean Equities 5.00
Malaysian Equities 3.63
Thai Equities 2.39
Indonesian Equities 2.33
New Zealand Equities 1.18
Money Market 0.98
US Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 19.60
China 18.94
Australia 15.57
Philippines 12.24
Hong Kong 11.61
Taiwan 5.63
South Korea 5.00
Malaysia 3.63
Thailand 2.39
Indonesia 2.33
New Zealand 1.18
Cash 0.98
United States 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 21.04
Health Care 20.43
Consumer Goods 19.67
Financials 14.20
Consumer Services 9.22
Industrials 4.41
Utilities 3.50
Telecommunication 3.02
Oil & Gas 2.39
Basic Materials 1.14
Cash 0.98

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.

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