TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
7.34
TENCENT HOLDINGS LIMITED
4.36
SAMSUNG ELECTRONICS CO. LTD
3.59
Wal-Mart de Mexico SAB de CV Com NPV
3.46
TATA CONSULTANCY SERVICES LIMITED
3.17
PT BANK MANDIRI (PERSERO) TBK
3.15
ASML HOLDING N.V.
3.01
INFO EDGE INDIA LTD
2.90
WEG SA Com Stk NPV
2.84
AIA GROUP LIMITED
2.73
Total
36.56
Fund Aims
The investment objective of the Fund is to achieve long
term capital growth.
Fund Manager
Ian Smithmanager
for
3 years
and 5 months
Ian is a member of Newton’s equity opportunities team. Ian joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Ian was a global emerging market equity portfolio manager at AXA Investment Managers, where he had worked since February 2012. Prior to joining AXA Investment Managers, Ian was a research analyst covering Asian financials at Matrix Group. Before joining Matrix Group, Ian was a research analyst covering emerging market financials at Nevsky Capital. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003.
Outside of work, Ian enjoys travelling with family and friends.
Paul Birchenoughmanager
for
3 years
and 5 months
Paul Birchenough is a member of Newton’s equity opportunities team. Paul joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Paul was a global emerging-market equity portfolio manager at AXA Investment Managers, where he had worked since April 2011. Prior to joining AXA Investment Managers, Paul was a research analyst at Nevsky Capital. Before joining Nevsky Capital, Paul held various roles at KPMG, including positions in corporate finance, transaction services and audit. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant.
Outside of work, Paul enjoys swimming and sailing.
Fund Overview
Mid (26/07/2024)
210.08p
Historic yield
0.72%
Fund size (30/04/2024)
£200.99m
Number of holdings
48
Entry Charge
0.00%
Ongoing Charges
0.90%
Launch date
27/07/2015
Asset Allocation
International Equities
87.32%
Cash and Equivalents
2.46%
UK Equities
0.88%
Other Assets
9.35%
Portfolio data accurate as at: 30/04/24
Portfolio data accurate as at:
Asset Allocation
International Equities
87.32%
Cash and Equivalents
2.46%
UK Equities
0.88%
Other Assets
9.35%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
31.82%
-
-
-
Technology
-
31.82%
-
-
Technology Hardware & Equipment
-
-
16.92%
-
Production Technology Equipment
-
-
-
7.88%
Semiconductors
-
-
-
7.34%
Electronic Components
-
-
-
1.70%
Software & Computer Services
-
-
14.90%
-
Consumer Digital Services
-
-
-
9.20%
Computer Services
-
-
-
5.13%
Software
-
-
-
0.57%
Financials
18.51%
-
-
-
Banks
-
11.01%
-
-
Banks
-
-
11.01%
-
Banks
-
-
-
11.01%
Insurance
-
5.31%
-
-
Life Insurance
-
-
5.31%
-
Life Insurance
-
-
-
5.31%
Financial Services
-
2.19%
-
-
Investment Banking & Brokerage Services
-
-
2.19%
-
Investment Services
-
-
-
2.19%
Consumer Discretionary
13.11%
-
-
-
Consumer Products & Services
-
7.21%
-
-
Personal Goods
-
-
3.12%
-
Luxury Items
-
-
-
2.03%
Cosmetics
-
-
-
1.09%
Consumer Services
-
-
2.10%
-
Consumer Services: Misc.
-
-
-
2.10%
Leisure Goods
-
-
1.99%
-
Electronic Entertainment
-
-
-
1.99%
Travel & Leisure
-
3.48%
-
-
Travel & Leisure
-
-
3.48%
-
Restaurants & Bars
-
-
-
1.75%
Travel & Tourism
-
-
-
1.73%
Automobiles & Parts
-
2.41%
-
-
Automobiles & Parts
-
-
2.41%
-
Auto Parts
-
-
-
1.98%
Automobiles
-
-
-
0.43%
Industrials
10.21%
-
-
-
Industrial Goods & Services
-
10.21%
-
-
Electronic & Electrical Equipment
-
-
6.84%
-
Electrical Components
-
-
-
3.93%
Electronic Equipment: Gauges & Meters
-
-
-
2.92%
Industrial Engineering
-
-
2.60%
-
Machinery: Industrial
-
-
-
2.60%
Industrial Support Services
-
-
0.76%
-
Professional Business Support Services
-
-
-
0.76%
Non-Classified
9.35%
-
-
-
Consumer Staples
7.53%
-
-
-
Personal Care, Drug & Grocery Stores
-
6.45%
-
-
Personal Care, Drug & Grocery Stores
-
-
6.45%
-
Personal Products
-
-
-
3.60%
Food Retailers & Wholesalers
-
-
-
1.46%
Drug Retailers
-
-
-
1.39%
Food, Beverage & Tobacco
-
1.08%
-
-
Food Producers
-
-
1.08%
-
Food Products
-
-
-
1.08%
Telecommunications
3.59%
-
-
-
Telecommunications
-
3.59%
-
-
Telecommunications Equipment
-
-
3.59%
-
Telecommunications Equipment
-
-
-
3.59%
Cash and Equivalents
2.46%
-
-
-
Energy
2.02%
-
-
-
Energy
-
2.02%
-
-
Renewable Energy
-
-
2.02%
-
Renewable Energy Equipment
-
-
-
2.02%
Basic Materials
1.41%
-
-
-
Chemicals
-
1.41%
-
-
Chemicals
-
-
1.41%
-
Chemicals: Diversified
-
-
-
1.41%
Regional Allocation
Emerging Asia
55.57%
North America
9.70%
Developed Asia
9.40%
Non-Classified
9.35%
Developed Europe - Excl UK
6.50%
Cash and Equivalents
2.46%
South & Central America
1.99%
Emerging Europe
1.46%
Middle East & Africa
1.39%
Other Regions
2.18%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.27%
Pound Sterling
0.04%
Cash
-0.31%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
55.57%
-
India
-
23.70%
Taiwan
-
11.37%
China
-
10.99%
Indonesia
-
4.85%
South Korea
-
4.67%
North America
9.70%
-
United States
-
9.70%
Developed Asia
9.40%
-
Hong Kong
-
9.40%
Non-Classified
9.35%
-
Developed Europe - Excl UK
6.50%
-
Netherlands
-
4.54%
Luxembourg
-
1.95%
Cash and Equivalents
2.46%
-
South & Central America
1.99%
-
Cayman Islands
-
1.99%
Emerging Europe
1.46%
-
Poland
-
1.46%
Middle East & Africa
1.39%
-
South Africa
-
1.39%
Japan
1.30%
-
Japan
-
1.30%
UK
0.88%
-
United Kingdom
-
0.88%
Breakdown By Market Cap (%)
Mega
38.41%
Large
24.34%
Medium
7.36%
Non-Classified
27.43%
Cash
2.46%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
7.34%
Technology Hardware & Equipment
Taiwan
2
TENCENT HOLDINGS LIMITED
4.36%
Software & Computer Services
Hong Kong
3
SAMSUNG ELECTRONICS CO. LTD
3.59%
Telecommunications Equipment
South Korea
4
Wal-Mart de Mexico SAB de CV Com NPV
3.46%
Non-Classified
Non-Classified
5
TATA CONSULTANCY SERVICES LIMITED
3.17%
Software & Computer Services
India
6
PT BANK MANDIRI (PERSERO) TBK
3.15%
Banks
Indonesia
7
ASML HOLDING N.V.
3.01%
Technology Hardware & Equipment
Netherlands
8
INFO EDGE INDIA LTD
2.90%
Software & Computer Services
India
9
WEG SA Com Stk NPV
2.84%
Non-Classified
Non-Classified
10
AIA GROUP LIMITED
2.73%
Life Insurance
Hong Kong
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
31.82%
-
-
-
-
-
-
31.82%
Telecommunications
-
3.59%
-
-
-
-
-
-
3.59%
Financials
0.88%
17.63%
-
-
-
-
-
-
18.51%
Consumer Discretionary
-
13.11%
-
-
-
-
-
-
13.11%
Consumer Staples
-
7.53%
-
-
-
-
-
-
7.53%
Energy
-
2.02%
-
-
-
-
-
-
2.02%
Industrials
-
10.21%
-
-
-
-
-
-
10.21%
Basic Materials
-
1.41%
-
-
-
-
-
-
1.41%
Cash and Equivalents
-
-
-
-
-
-
-
2.46%
2.46%
Non-Classified
-
-
-
-
-
-
9.35%
-
9.35%
Identification Codes
Sedol Code
BVRZK93
Mex Code
-
Isin Code
GB00BVRZK937
Citi Code
MKHI
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.90%
Aims and Benchmark
Aims
The investment objective of the Fund is to achieve long
term capital growth.
Benchmark
MSCI Emerging Markets (£)
Benchmark Category
-
IA Sector
Global Emerging Markets
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
03 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
BNY Mellon Fund Managers Limited
Fund Custodian
The National Westminster Bank plc
Group Details
Group name
BNY Mellon Fund Management (Luxembourg) S.A.
Group address
BNY Mellon Asset Management International Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
United Kingdom
Group telephone
0500 66 00 00
Dealing telephone
-
Email
brokersupport@bnymellon.com
Homepage
www.bnymellonam.com
Fax number
-
Dealing
Minimum Investment
£10000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.