Newton Global Emerging Markets X Inc GBP

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 681.13 Day Change GBX -8.35 (-1.21%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 0.00 Fund Size 223,820,185.69
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 5.50%
TENCENT HLDGS LTD 5.45%
ALIBABA GROUP HLDG LTD 5.41%
AIA GROUP LTD 4.87%
TAIWAN SEMICONDUCTOR MANUFACTU 4.71%
NASPERS 4.18%
NEW ORIENTAL EDUCATION & TECHN 4.16%
SAMSUNG ELECTRONICS CO 3.88%
HOUSING DEVELOPMENT FINANCE CO 3.50%
3SBIO INC 3.36%

Asset Breakdown

Name Weight
American Emerging Equities 1.39%
Australian Equities 1.72%
Brazilian Equities 1.72%
Chilean Equities 3.08%
Chinese Equities 23.81%
Hong Kong Equities 5.12%
Indian Equities 27.00%
Mexican Equities 2.09%
Money Market 3.05%
Philippine Equities 1.40%
South African Equities 9.72%
South Korean Equities 11.75%
Taiwanese Equities 5.22%
UK Equities 0.59%
US Equities 2.34%

Region Breakdown

Name Weight
Argentina 2.07%
Australia 1.70%
Brazil 2.07%
Chile 3.17%
China 26.80%
Hong Kong 4.87%
India 23.34%
Korea 11.90%
Mexico 1.84%
Money Market 1.42%
Philippines 1.38%
South Africa 10.54%
Taiwan 4.71%
UK 0.96%
USA 3.23%

Sector Breakdown

Name Weight
Communications 11.79%
Consumer Discretionary 23.31%
Consumer Staples 15.26%
Financials 14.96%
Health Care 5.55%
Industrials 2.42%
Information Technology 20.43%
Materials 4.87%
Money Market 1.42%