Neptune China C Acc GBP (FUND:B5Q3858) - Fund price - Overview

Fund Report

Neptune China Fund C Acc GBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date03/10/2012
NAV 26/07/2017GBP 1.71
Day Change-0.18%
12 Month Yield1.15%
ISINGB00B5Q38588
SEDOLB5Q3858
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201733.07 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund15.39-3.83-0.1718.0515.36
Category6.3313.970.6716.5216.00
Benchmark1.7214.68-2.4920.3518.78
  • Fund: Neptune China Fund C Acc GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD20.3022.3126.15
3 Years Annualised14.1017.6217.95
5 Years Annualised12.8215.1214.97
10 Years Annualised6.577.348.39

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology11.71
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.74
DecreaseBaidu Inc ADR Technology5.44
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.73
DecreaseBank Of China Ltd H Financial Services3.21
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash42.4641.460.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging92.19
Asia - Developed4.35
Australasia2.31
United States1.16
Canada0.00
Top Stock Sectors
Stock Sector%
Technology30.05
Financial Services18.79
Consumer Cyclical18.78
Industrials9.59
Real Estate7.43
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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