Overview
| ISIN | IE00B15WFM45 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.33% |
| Annual Management Charge | 1% |
OBJECTIVE To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. POLICY The Fund will: – invest in the Asia Pacific region excluding Japan; – invest in both developed and emerging Asia Pacific countries; – invest in company shares and similar investments; – invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); – limit investment in other collective investment schemes to 10%; and – neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund. The Fund may: – invest in China A shares listed on the Shanghai Stock Exchange via the Shanghai-Hong Kong Stock Connect Scheme; – investin equity and equity-related securities of companies that are neither located in Asia (excluding Japan) nor deriving a preponderant part oftheirincome from Asia (excluding Japan); and – use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income.
| Midprice | 403.69p |
|---|---|
| Change on Day | -0.40p |
| Change on Day % | -0.09% |
| 52 week high | 418.00p |
| 52 week low | 345.00p |
| Fund currency | GBP |
| Date updated | 04 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 1% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
1.2381p 02 January 2025 |
| Fund Manager Company | BNY Mellon |
|---|
| Name | Alex Khosla |
|---|---|
| Since | 12 October 2023 |
| Bio | Alex Khosla is a portfolio manager for Newton’s emerging markets and Asia equities strategies. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios, prior to this he worked at Aikya Investment Management, where he was a research analyst covering global emerging markets. Before that, he was at Stewart Investors and at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford University and is a CFA charterholder. Outside of work he enjoys spending time with his family. |