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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




Primary Asset Class

Fund Size

GBP 2.46m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 310.20


GBX 326.50

Change (Offer)

-1.50 (-0.48%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 29.25 7.67 21.98 26.56 16.05 27.97
Sector 29.01 8.73 23.96 27.97 30.11 50.83

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
Chinese Equities 19.10
Indian Equities 18.76
Australian Equities 16.31
Philippine Equities 12.35
Hong Kong Equities 11.77
Taiwanese Equities 5.66
South Korean Equities 5.15
Malaysian Equities 3.54
Indonesian Equities 2.39
Thai Equities 2.25
New Zealand Equities 1.15
US Equities 1.05
Money Market 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 19.10
India 18.76
Australia 16.31
Philippines 12.35
Hong Kong 11.77
Taiwan 5.66
South Korea 5.15
Malaysia 3.54
Indonesia 2.39
Thailand 2.25
New Zealand 1.15
United States 1.05
Cash 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 21.21
Health Care 19.84
Consumer Goods 19.26
Financials 14.52
Consumer Services 9.27
Industrials 5.01
Utilities 3.78
Telecommunication 3.04
Oil & Gas 2.49
Basic Materials 1.06
Cash 0.52

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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