Newton Global Emerging Markets X In

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 731.75 Day Change GBX +4.20 (0.58%)
Price Date 17 Aug 2018 Crown Rating 5
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 0.00 Fund Size 266,871,610.00
Launch Date 02/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYPPB32 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1500 Ongoing Charge Date 07/02/2018

Fund Objective

To achieve long term capital growth.

Fund Managers

Rob Marshall-Lee

Robert is investment leader of the Emerging and Asian Equity team and is lead manager of the Newton Global Emerging Markets Fund. Since joining Newton in 1999, Robert has worked as a global industry analyst specialising in the mining, paper, steel, tobacco and utility sectors, before becoming a fund manager for global and, since early 2011, emerging-market funds. Robert began his career at Deloitte & Touche. He has a Bachelor of Science (Hons) and holds the ACA (Chartered Accountant) and ASIP (Investment) qualifications.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG SDI 5.89%
AIA GROUP LTD 5.38%
ALIBABA GROUP HLDG LTD 4.99%
TAIWAN SEMICONDUCTOR MANUFACTU 4.83%
MARUTI SUZUKI INDIA LTD 4.34%
BRITISH AMERICAN TOBACCO 4.27%
TENCENT HLDGS LIMITED 4.02%
NASPERS 3.77%
SAMSUNG ELECTRONICS CO 3.55%
3SBIO INC 3.31%

Asset Breakdown

Name Weight
American Emerging Equities 0.39%
Australian Equities 2.35%
Brazilian Equities 0.96%
Chilean Equities 3.95%
Chinese Equities 25.98%
Hong Kong Equities 5.48%
Indian Equities 23.99%
Indonesian Equities 0.69%
Mexican Equities 2.69%
Money Market 3.64%
Philippine Equities 1.44%
South African Equities 9.47%
South Korean Equities 11.05%
Taiwanese Equities 4.34%
UK Equities 1.28%
US Equities 2.30%

Region Breakdown

Name Weight
Argentina 0.41%
Australia 2.08%
Brazil 1.06%
Chile 3.27%
China 24.60%
Hong Kong 5.38%
India 24.92%
Indonesia 0.93%
Korea 11.35%
Mexico 2.95%
Money Market 3.05%
Philippines 1.50%
South Africa 9.91%
Taiwan 4.83%
UK 1.29%
USA 2.46%

Sector Breakdown

Name Weight
Consumer Discretionary 17.99%
Consumer Staples 16.30%
Financials 17.19%
Health Care 6.05%
Industrials 3.52%
Information Technology 30.55%
Materials 5.34%
Money Market 3.05%