Neptune India C Acc GBP (FUND:B1L6DV5) - Fund price - Overview

Fund Report

Neptune India Fund C Acc GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date29/12/2006
NAV 19/01/2018GBP 2.59
Day Change1.37%
12 Month Yield0.00%
ISINGB00B1L6DV51
SEDOLB1L6DV5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017112.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund16.35-9.9251.471.1524.6124.89
Category19.91-6.9446.302.6819.2928.71
Benchmark20.44-5.6231.58-0.6917.5726.74
  • Fund: Neptune India Fund C Acc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD-0.19-0.610.63
3 Years Annualised13.0813.2311.18
5 Years Annualised15.2315.4411.54
10 Years Annualised6.487.104.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ICICI Bank Ltd Financial Services4.36
Maruti Suzuki India Ltd Consumer Cyclical3.60
Sun Pharmaceuticals Industries Ltd Healthcare3.56
Housing Development Finance Corp Ltd Financial Services3.40
Godrej Consumer Products Ltd Consumer Defensive3.32
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash2.101.670.43
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.89
United States2.11
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services27.55
Consumer Cyclical18.68
Basic Materials12.31
Technology11.19
Healthcare8.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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