Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Newton Emerging Income Sterling Inc

Ranked 135 out of 147 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Jason Pidcock

Jason Pidcock graduated from Essex University, and started his career with Henderson where he was assistant fund manager between 1993 and 1996. He then joined BP where he was responsible for stock selection and asset allocation in the Asia Pacific excluding Japan region for the BP pension fund. In 2004 he joined BNY Mellon (then called Newton) where he currently manages the Newton Oriental, Mellon Asian Equity and Newton Asian Income funds. Jason's investment style is pragmatic with regard to style. He prefers a longer-term approach, which is reflected in a two to three year investment horizon. He has over 13 years of investment experience in the Asia Pacific sector.

Sophia Whitbread

Objective

The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.

Performance

Global Emerging Markets over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 7.6% -0.9% 1.9% 6.6%
2013 -7.1% 8.5% -7.8% -5.1% -2.3%
2012 6.3% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
Sands China Ltd ORD 4.02
Philippine Long Distance Telephone Co ORD 3.75
Powszechny Zaklad Ubezpieczen SA ORD 3.71
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.63
Kimberly-Clark de Mexico SAB de CV ORD 3.42
Komercni Banka as ORD 3.22
Fibra Uno Administracion SA de CV 2.89
Wynn Macau Ltd ORD 2.86
British American Tobacco PLC ORD 2.75
Ambev SA DR 2.75
28/02/2014

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date04/10/2012
  • Share Class size227Mn
  • Base currencyGBP
  • ISIN GB00B8HVVL95

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment250

Charges

  • Annual management1.5%
  • Initial investment0

Related News

Hargreaves Lansdown reveals the 27 super clean funds on 150+

Hargreaves Lansdown has revealed the 27 heavily discounted funds on its 150+ list, which is says has slashed investment fund pricing by 24%.

Newton's Pidcock: Turkey is a screaming buy

Citywire AAA-rated Newton Asian Income manager Jason Pidcock said 'guns and firing in the street' can present attractive buying opportunities.

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