Neptune Africa C Acc GBP (FUND:B5BFM13) - Overview

Fund Report

Neptune Africa Fund C Acc GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date31/08/2010
NAV 26/09/2016GBP 1.09
Day Change0.00%
12 Month Yield1.66%
ISINGB00B5BFM137
SEDOLB5BFM13
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20167.10 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 Charge1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EFM Africa NR EUR

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 31/08/2016

How has this security performed
20122013201420152016
Fund16.011.791.59-23.1122.46
Category16.887.57-3.89-21.14-
Benchmark16.14-1.7810.86-19.32-
  • Fund: Neptune Africa Fund C Acc GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 26/09/2016
FundCatBmark
YTD17.109.7932.84
3 Years Annualised-2.44-5.566.39
5 Years Annualised2.90-0.116.20
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Neptune Africa Fund is to generate capital growth from investing predominantly in the securities issued by African companies or issued by companies that derive a significant proportion of their income or economic activity from Africa with a view to attaining top quartile performance within the appropriate peer group.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology11.01
Standard Bank Group Ltd Financial Services8.40
DecreaseAnglogold Ashanti Ltd Basic Materials7.96
Gold Fields Ltd Basic Materials5.62
Mondi Ltd Basic Materials5.34
Asset Allocation %
LongShortNet
Stocks88.420.0088.42
Bonds0.000.000.00
Cash20.208.6111.58
Other0.000.000.00
Top Stock Regions
Region%
Africa92.91
United Kingdom7.09
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Basic Materials31.15
Financial Services17.49
Consumer Cyclical13.91
Technology12.46
Healthcare10.36
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 Trafford House, Chester Road, Manchester M32 0RS. 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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