To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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 )

To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.

Fund Manager ( Underlying )

Caroline Keen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.39m as at 28-Feb-2017

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 310.10

Offer

GBX 326.40

Change (Offer)

-2.60 (-0.83%)
23-Mar-2017

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.93 8.62 3.44 21.23 26.42 20.52
Sector 9.23 10.28 8.49 28.62 42.96 48.01

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 20.83 -6.65 3.38 -3.49 9.52
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Indian Equities 20.86
Chinese Equities 19.53
Australian Equities 14.77
Hong Kong Equities 11.51
Philippine Equities 10.87
South Korean Equities 8.35
Taiwanese Equities 6.00
Indonesian Equities 1.97
Thai Equities 1.80
Malaysian Equities 1.79
Money Market 1.34
New Zealand Equities 1.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 20.86
China 19.53
Australia 14.77
Hong Kong 11.51
Philippines 10.87
South Korea 8.35
Taiwan 6.00
Indonesia 1.97
Thailand 1.80
Malaysia 1.79
Cash 1.34
New Zealand 1.21

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 21.68
Technology 21.66
Health Care 18.43
Financials 15.37
Consumer Services 7.57
Industrials 4.93
Utilities 3.37
Telecommunication 3.19
Oil & Gas 2.47
Cash 1.34

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close