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Newton Global Emerging Markets Fund Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in a number of global emerging market countries.
SEDOL code BVYPP91
ISIN GB00BVYPP917
Fund code NWEWI
Managers Robert Marshall-Lee, Sophia Whitbread
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £233 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5518
Buy Price £1.5518
Price Change -0.3532%
Price Date 21st May 2019
Yield 0.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2011
Fund Status OPEN
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. 16 years at Newton 20 years investment experience

3-year Mean Monthly Return: 1.164%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.37% +8.23% +33.43% -6.71% +21.29% -4.48% +18.91%
Benchmark Performance
(Global Emerging Markets Equity)
+4.93% -3.85% +41.58% -12.49% +12.45%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.34% -0.55% +0.21%
1 week 0.61% -0.20% +0.81%
1 month -5.22% -5.82% +0.59%
3 months 2.83% -1.18% +4.02%
6 months 9.12% +4.80% +4.32%
1 year -6.42% -4.69% -1.73%
3 years 44.93% +48.91% -3.98%
5 years 52.07% +39.80% +12.27%
10 years Currently unavailable +101.02% Currently unavailable
YTD 8.14% +4.92% +3.21%
Since inception 61.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung SDI Co Ltd KOR 5.63%
AIA Group Ltd HKG 5.36%
Alibaba Group Holding Ltd ADR CHN 4.64%
Sociedad Quimica Y Minera De Chile SA ADR CHL 4.64%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.35%
Tencent Holdings Ltd CHN 4.28%
British American Tobacco PLC GBR 4.14%
Maruti Suzuki India Ltd IND 3.77%
Naspers Ltd Class N ZAF 3.64%
Baidu Inc ADR CHN 3.49%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0075 £1.6451
3rd July 2017 0.0078 £1.6088
1st July 2016 0.0058 £1.2591