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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 )

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




Primary Asset Class

Fund Size

GBP 4.91m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Newton Oriental





Initial Charge


Unit Currency




Annual Charge



GBX 332.00


GBX 349.40

Change (Offer)

-0.50 (-0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.66 5.25 9.63 11.84 24.72 32.36
Sector 15.94 5.73 8.07 17.62 36.70 58.14

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 26.23
Chinese Equities 19.98
South Korean Equities 12.93
Australian Equities 11.63
Hong Kong Equities 10.68
Philippine Equities 8.33
Taiwanese Equities 6.75
New Zealand Equities 1.49
Money Market 1.04
Indonesian Equities 0.92

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 26.23
China 19.98
South Korea 12.93
Australia 11.63
Hong Kong 10.68
Philippines 8.33
Taiwan 6.75
New Zealand 1.49
Cash 1.04
Indonesia 0.92

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 26.33
Consumer Goods 20.03
Financials 15.64
Health Care 14.29
Industrials 8.90
Consumer Services 7.12
Utilities 2.52
Telecommunications 2.34
Oil & Gas 1.79
Cash 1.04

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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