Newton Global Em Mkts Inst W Net Inc (FUND:BVYPP91) - Overview

Fund Report

Newton Global Emerging Markets Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date27/07/2015
NAV 09/12/2016GBP 1.33
Day Change0.82%
12 Month Yield0.43%
ISINGB00BVYPP917
SEDOLBVYPP91
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201675.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


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
Fund19.666.2712.09-3.6422.93
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Newton Global Emerging Markets Fund Institutional W Net Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.4530.3232.38
3 Years Annualised9.396.286.66
5 Years Annualised10.675.755.70
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 long term capital growth. The investment policy of the Sub-Fund is to invest predominantly in equity and equity related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest predominantly in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. The Sub-Fund may also invest in other transferable securities, collective investment schemes (including, but not limited to another Sub-Fund or Sub-Funds of the Company), money market instruments, cash, near cash and deposits.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMaruti Suzuki India Ltd Consumer Cyclical4.89
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.86
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.74
Naspers Ltd Class N Technology4.68
AIA Group Ltd Financial Services4.57
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash2.280.152.13
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging63.73
Asia - Developed13.98
Latin America7.96
Africa6.80
United Kingdom5.12
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.57
Consumer Defensive20.31
Technology18.40
Financial Services15.87
Healthcare10.11
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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