Newton Global Emerging Markets Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.16 Day Change GBX +0.60 (0.43%)
Price Date 15 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 244,053,050.19
Launch Date 02/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYPP800 Min TopUp (£) 250.00
Ongoing Charge (%) 1.7200 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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG SDI 6.03%
AIA GROUP LTD 5.94%
TAIWAN SEMICONDUCTOR MANUFACTU 5.58%
TENCENT HLDGS LTD 5.07%
ALIBABA GROUP HLDG LTD 4.79%
BRITISH AMERICAN TOBACCO 3.96%
SAMSUNG ELECTRONICS CO 3.89%
NASPERS 3.57%
MARUTI SUZUKI INDIA LTD 3.43%
SOCIEDAD QUIMICA Y MINERA DE C 3.37%

Asset Breakdown

Name Weight
American Emerging Equities 0.32%
Australian Equities 1.99%
Brazilian Equities 1.09%
Chilean Equities 3.37%
Chinese Equities 25.09%
Hong Kong Equities 5.94%
Indian Equities 23.19%
Indonesian Equities 0.76%
Mexican Equities 3.52%
Money Market 1.92%
Philippine Equities 1.13%
South African Equities 10.44%
South Korean Equities 12.30%
Taiwanese Equities 5.58%
UK Equities 1.00%
US Equities 2.35%

Region Breakdown

Name Weight
Argentina 0.32%
Australia 1.99%
Brazil 1.09%
Chile 3.37%
China 25.09%
Hong Kong 5.94%
India 23.19%
Indonesia 0.76%
Korea 12.30%
Mexico 3.52%
Money Market 1.92%
Philippines 1.13%
South Africa 10.44%
Taiwan 5.58%
UK 1.00%
USA 2.35%

Sector Breakdown

Name Weight
Consumer Discretionary 18.03%
Consumer Staples 16.62%
Financials 15.37%
Health Care 6.19%
Industrials 3.93%
Information Technology 32.58%
Materials 5.36%
Money Market 1.92%