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

Fund Report

Neptune China Fund C Acc GBP

Key Stats
Morningstar® CategoryChina Equity
Manager NameDouglas Turnbull
Inception Date03/10/2012
NAV 07/12/2016GBP 1.43
Day Change1.49%
12 Month Yield1.18%
ISINGB00B5Q38588
SEDOLB5Q3858
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201645.19 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 Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9315.39-3.83-0.1721.88
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: Neptune China Fund C Acc GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.8919.4221.94
3 Years Annualised4.519.789.27
5 Years Annualised7.249.939.41
10 Years Annualised7.649.0510.17

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.61
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.50
DecreaseChina Mobile Ltd Communication Services6.66
DecreaseBaidu Inc ADR Technology5.77
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.31
Asset Allocation %
LongShortNet
Stocks96.490.0096.49
Bonds0.000.000.00
Cash31.1227.603.51
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging95.05
Asia - Developed4.95
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology25.36
Consumer Cyclical18.94
Financial Services17.17
Industrials9.85
Communication Services8.41
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