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

Fund Report

Neptune India Fund C Acc GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date29/12/2006
NAV 20/01/2017GBP 2.13
Day Change-1.20%
12 Month Yield0.29%
ISINGB00B1L6DV51
SEDOLB1L6DV5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016103.87 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
Fund Ongoing Charge1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund16.35-9.9251.471.1524.61
Category19.91-6.9446.302.6819.29
Benchmark20.44-5.6231.58-0.6917.57
  • Fund: Neptune India Fund C Acc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.503.001.85
3 Years Annualised24.3622.8415.32
5 Years Annualised13.2313.179.06
10 Years Annualised7.889.397.57

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Housing Development Finance Corp Ltd Financial Services4.41
Infosys Ltd Technology4.24
Tata Motors Ltd Consumer Cyclical3.84
HCL Technologies Ltd Technology3.38
ICICI Bank Ltd Financial Services3.22
Asset Allocation %
LongShortNet
Stocks97.120.0097.12
Bonds0.000.000.00
Cash3.370.562.81
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging98.28
United States1.72
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.14
Consumer Cyclical19.08
Technology15.00
Healthcare10.88
Basic Materials10.24
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