Newton Emerging Inc Inst Inc (FUND:B80VV27) - Overview

Fund Report

Newton Emerging Income Fund Institutional Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameSophia Whitbread
Inception Date15/10/2012
NAV 09/12/2016GBP 0.95
Day Change0.83%
12 Month Yield3.77%
ISINGB00B80VV275
SEDOLB80VV27
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016138.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.990.85-13.0828.50
Category--3.213.25-9.4228.45
Benchmark--4.413.90-9.9930.88
  • Fund: Newton Emerging Income Fund Institutional Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD29.6830.3232.38
3 Years Annualised4.086.286.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. The Sub-Fund may from time to time hold a concentrated portfolio because of its investments in a limited number of securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company).

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.17
British American Tobacco PLC Consumer Defensive4.86
DecreaseKimberly - Clark de Mexico SAB de CV Class A Consumer Defensive4.02
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certifica Real Estate3.48
DecreaseBGEO Group PLC Financial Services3.23
Asset Allocation %
LongShortNet
Stocks95.370.0095.37
Bonds0.000.000.00
Cash2.070.002.07
Other2.560.002.56
Top Stock Regions
Region%
Latin America27.81
Asia - Developed24.46
Asia - Emerging20.12
United Kingdom14.00
Africa4.73
Top Stock Sectors
Stock Sector%
Consumer Defensive17.37
Real Estate14.78
Financial Services14.66
Communication Services12.44
Consumer Cyclical10.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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