BNY Mellon Global Emerging Markets Newton X Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 719.59 Day Change GBX +1.89 (0.26%)
Price Date 18 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 0.00 Fund Size 185,783,625.38
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 07/08/2019

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
TAIWAN SEMICONDUCTOR MANUFACTU 5.82%
NEW ORIENTAL EDUCATION & TECHN 5.62%
SAMSUNG SDI 5.42%
ALIBABA GROUP HLDG LTD 5.34%
AIA GROUP LTD 4.40%
MARUTI SUZUKI INDIA LTD 3.97%
HOUSING DEVELOPMENT FINANCE CO 3.89%
AUTOHOME INC 3.77%
TENCENT HLDGS LTD 3.76%
NASPERS 3.65%

Asset Breakdown

Name Weight
American Emerging Equities 2.43%
Australian Equities 1.50%
Brazilian Equities 3.28%
Chilean Equities 0.81%
Chinese Equities 24.66%
Dutch Equities 3.17%
German Equities 1.55%
Hong Kong Equities 4.40%
Indian Equities 25.38%
Mexican Equities 0.39%
Money Market 0.91%
South African Equities 9.25%
South Korean Equities 11.94%
Taiwanese Equities 5.82%
US Equities 4.51%

Region Breakdown

Name Weight
Argentina 2.43%
Australia 1.50%
Brazil 3.28%
Chile 0.81%
China 24.66%
Germany 1.55%
Hong Kong 4.40%
India 25.38%
Korea 11.94%
Mexico 0.39%
Money Market 0.91%
Netherlands 3.17%
South Africa 9.25%
Taiwan 5.82%
USA 4.51%

Sector Breakdown

Name Weight
Communications 7.52%
Consumer Discretionary 38.98%
Consumer Staples 13.37%
Financials 11.61%
Health Care 1.41%
Industrials 3.94%
Information Technology 19.12%
Materials 3.13%
Money Market 0.91%