Newton Emerging Income B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 88.28 Day Change GBX +1.20 (1.38%)
Price Date 17 Oct 2018 Crown Rating 2
Shares Class Inc. Yield 4.33 %
Total Expense Ratio 0.00 Fund Size 101,931,302.07
Launch Date 04/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7WLLM82 Min TopUp (£) 250.00
Ongoing Charge (%) 1.0700 Ongoing Charge Date 20/03/2018

Fund Objective

To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.

Fund Managers

Sophia Whitbread

Sophia is a portfolio manager on the Emerging and Asian Equity team. She joined Newton in 2005 as a financials analyst, specialising in the banking sector. She held additional, and specific, responsibilities for the asset management and the life insurance sectors, with coverage of all sectors on a global basis. She moved to Edinburgh briefly in 2010, working for Baillie Gifford, before returning to Newton in January 2011 to assume her current role. She is lead manager of the Newton Emerging Income Fund; alternate manager of the Newton Global Emerging Markets Fund; and a member of the team managing the Newton Asian Income strategy. Sophia holds both MA (Hons) and MPhil degrees in Classics from the University of Cambridge. Sophia is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 6.38%
SAMSUNG ELECTRONICS CO 6.08%
BRITISH AMERICAN TOBACCO 4.78%
SOCIEDAD QUIMICA Y MINERA DE C 4.12%
ITC 4.05%
BANGKOK BANK PUBLIC CO 3.66%
GRUPO AEROPORT DE CENTRO NORTE 3.55%
Infraestructura Energetica Nov 3.26%
GALP ENERGIA SGPS 3.20%
TBC BANK GROUP PLC 3.02%

Asset Breakdown

Name Weight
Brazilian Equities 6.30%
Chilean Equities 6.54%
Chinese Equities 4.23%
Czech Republic Equities 4.21%
Emirian Equities 1.48%
European Emerging Equities 4.86%
Hong Kong Equities 5.84%
Indian Equities 7.49%
Indonesian Equities 4.48%
Malaysian Equities 2.16%
Mexican Equities 8.48%
Money Market 1.49%
Portuguese Equities 3.20%
Russian Equities 1.83%
South African Equities 14.04%
South Korean Equities 8.87%
Taiwanese Equities 9.14%
Thai Equities 3.66%
UK Equities 1.69%

Region Breakdown

Name Weight
Brazil 6.30%
Chile 6.54%
China 4.23%
Czech Republic 4.21%
Georgia 4.86%
Hong Kong 5.84%
India 7.49%
Indonesia 4.48%
Korea 8.87%
Malaysia 2.16%
Mexico 8.48%
Money Market 1.49%
Portugal 3.20%
Russia 1.83%
South Africa 14.04%
Taiwan 9.14%
Thailand 3.66%
UK 1.69%
United Arab Emirates 1.48%

Sector Breakdown

Name Weight
Consumer Discretionary 6.04%
Consumer Staples 15.70%
Energy 3.20%
Financials 22.09%
Health Care 2.49%
Industrials 7.96%
Information Technology 12.47%
Materials 6.41%
Money Market 1.49%
Real Estate 6.35%
Telecommunications Utilities 5.47%
Utilities 10.35%