Newton Asian Inc Inst W Net Acc (FUND:B8KT3V4) - Overview

Fund Report

Newton Asian Income Fund Institutional W Net Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameZoe Kan
Inception Date30/08/2012
NAV 06/12/2016GBP 1.40
Day Change0.39%
12 Month Yield4.33%
ISINGB00B8KT3V48
SEDOLB8KT3V4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,325.33 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund21.84-0.4511.26-7.8031.35
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Newton Asian Income Fund Institutional W Net Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD27.2323.6324.27
3 Years Annualised9.129.018.81
5 Years Annualised9.718.348.09
10 Years Annualised11.148.958.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
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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 securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.12
DecreaseTelstra Corp Ltd Communication Services4.57
DecreaseLink Real Estate Investment Trust Real Estate4.57
DecreaseSands China Ltd Consumer Cyclical4.13
DecreaseSpark New Zealand Ltd Communication Services4.03
Asset Allocation %
LongShortNet
Stocks90.480.0090.48
Bonds0.000.000.00
Cash20.9018.732.17
Other7.350.007.35
Top Stock Regions
Region%
Australasia50.14
Asia - Developed37.30
Asia - Emerging10.59
United States1.97
Japan0.00
Top Stock Sectors
Stock Sector%
Communication Services21.89
Real Estate20.13
Consumer Cyclical12.69
Industrials11.09
Financial Services10.74
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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