Clerical Medical Newton Oriental Pension FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.5 | -1.4 | -18.2 | -11.3 | 2.3 | |
+/-Sector | 28.2 | -1.9 | -11.7 | -9.4 | -0.8 | |
Sector: Asia Pacific excl. Japan Equities (Pen) |
Key Stats | ||
NAV 03/05/2024 | GBX 510.87 | |
Day Change | 0.93% | |
ABI Sector | Asia Pacific excl. Japan Equities (Pen) | |
ISIN | GB00B04QLJ97 | |
Fund Size (Mil) 30/04/2024 | GBP 80.51 | |
Share Class Size (Mil) 03/05/2024 | GBP 11.59 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Clerical Medical Newton Oriental Pension Fund |
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Khosla 30/09/2022 | ||
Liliana Dearth 20/11/2023 | ||
Inception Date 11/01/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World AP Ex Japan TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Clerical Medical Newton Oriental Pension Fund | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.34 |
Tencent Holdings Ltd | Communication Services | 4.80 |
Tata Consultancy Services Ltd | Technology | 4.11 |
Samsung Electronics Co Ltd | Technology | 4.06 |
ASML Holding NV | Technology | 3.60 |
Increase Decrease New since last portfolio | ||
Clerical Medical Newton Oriental Pension Fund |