Newton Oriental Inst W Net Inc (FUND:B8GBZY1) - Overview

Fund Report

Newton Oriental Fund Institutional W Net Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date04/09/2012
NAV 09/12/2016GBP 1.18
Day Change0.26%
12 Month Yield1.20%
ISINGB00B8GBZY18
SEDOLB8GBZY1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016226.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund--3.074.17-5.9625.54
Category-1.518.63-3.5926.35
Benchmark-1.489.21-4.1227.36
  • Fund: Newton Oriental Fund Institutional W Net Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.0527.0128.70
3 Years Annualised6.5210.1010.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.74
Tencent Holdings Ltd Technology4.91
AIA Group Ltd Financial Services4.85
Alibaba Group Holding Ltd ADR Consumer Cyclical4.77
Apollo Hospitals Enterprise Ltd Healthcare4.63
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.000.000.00
Cash0.920.000.92
Other1.880.001.88
Top Stock Regions
Region%
Asia - Emerging63.28
Asia - Developed20.90
Australasia13.50
United States2.32
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.95
Technology22.99
Healthcare20.08
Consumer Defensive12.40
Financial Services10.72
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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