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Newton Asian Income

Ranked 100 out of 118 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

Objective

Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan.

Performance

Asia Pacific Excluding Japan over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.5% -10.9%
2014 10.9% 2.2% 3.2% 1.8% 3.3%
2013 -0.8% 13.3% -7.2% -1.2% -4.5%
2012 22.2% 10.3% -0.9% 6.7% 4.8%
2011 -0.9% -0.9% 2.4% -7.7% 5.9%
2010 32.8% 8.4% -2.2% 10.8% 13.0%
2009 50.8% 0.4% 10.4% 24.3% 9.4%
2008 -24.8% -11.2% -3.9% -8.7% -3.6%
2007 20.3% 6.6% 9.3% 2.4% 0.9%
2006 17.9% 7.9% -4.8% 3.3% 11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Transurban Group 3.60
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.25
Sands China Ltd ORD 3.14
Telstra Corporation Ltd ORD 3.12
Wesfarmers Ltd ORD 2.93
Scentre Group 2.75
Meridian Energy Ltd ORD 2.74
Wynn Macau Ltd ORD 2.73
Woodside Petroleum Ltd ORD 2.67
Philippine Long Distance Telephone Company ORD 2.63
31/10/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/11/2005
  • Share Class size3,294Mn
  • Base currencyGBP
  • ISIN GB00B0MY6Z69

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).