Newton Global Emerging Markets X Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 704.85 Day Change GBX +8.16 (1.17%)
Price Date 22 May 2019 Crown Rating 1
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 0.00 Fund Size 233,355,766.86
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 (%) 0.1200 Ongoing Charge Date 08/02/2019

Fund Objective

To achieve long term capital growth.

Fund Managers

Robert Marshall-Lee

Robert is investment leader of the Emerging and Asian equity team. He is the lead manager of the Newton Global Emerging Markets Fund and a member of the team managing the Asian Income strategy. 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 portfolio manager. Since early 2011, Robert has been the lead manager on our emerging market equity strategies. Robert began his career at Deloitte & Touche as a supervisor in the financial services practice. He holds the ACA (Chartered Accountant) and ASIP (Investment) qualifications.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG SDI 6.05%
NASPERS 5.88%
TAIWAN SEMICONDUCTOR MANUFACTU 5.10%
NEW ORIENTAL EDUCATION & TECHN 4.80%
AIA GROUP LTD 4.66%
ALIBABA GROUP HLDG LTD 4.66%
TENCENT HLDGS LTD 4.09%
AUTOHOME INC 3.89%
HOUSING DEVELOPMENT FINANCE CO 3.78%
MARUTI SUZUKI INDIA LTD 3.51%

Asset Breakdown

Name Weight
American Emerging Equities 1.99%
Australian Equities 1.61%
Brazilian Equities 2.06%
Chilean Equities 1.31%
Chinese Equities 27.12%
Hong Kong Equities 4.70%
Indian Equities 26.07%
Mexican Equities 1.25%
Money Market 0.94%
Philippine Equities 0.56%
South African Equities 11.67%
South Korean Equities 10.48%
Taiwanese Equities 5.01%
UK Equities 0.99%
US Equities 4.24%

Region Breakdown

Name Weight
Argentina 2.24%
Australia 1.53%
Brazil 2.39%
Chile 1.19%
China 27.05%
Germany 0.64%
Hong Kong 4.66%
India 23.51%
Korea 10.70%
Mexico 1.03%
Money Market 1.59%
Philippines 0.51%
South Africa 12.40%
Taiwan 5.10%
UK 1.03%
USA 4.43%

Sector Breakdown

Name Weight
Communications 9.19%
Consumer Discretionary 31.65%
Consumer Staples 13.97%
Financials 14.01%
Health Care 3.48%
Industrials 2.50%
Information Technology 19.47%
Materials 4.15%
Money Market 1.59%