Neptune Emerging Markets C Acc GBP (FUND:B8J6SV1) - Fund price - Overview

Fund Report

Neptune Emerging Markets Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date03/10/2012
NAV 22/02/2019GBP 1.60
Day Change0.44%
12 Month Yield1.58%
ISINGB00B8J6SV12
SEDOLB8J6SV1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201951.92 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.761.1029.1927.56-10.716.77
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: Neptune Emerging Markets Fund C Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.246.977.09
3 Years Annualised19.3916.0617.93
5 Years Annualised11.378.629.69
10 Years Annualised10.9810.5511.36

Morningstar SRRI

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

Investment Objective

The investment objective of the Neptune Emerging Markets Fund is to generate capital growth with the potential for income by investing predominantly in emerging market securities, or securities that derive a significant proportion of their income or economic activity from emerging markets, with a view to attaining top quartile performance within the appropriate peer group. At the discretion of the fund manager, a small weighting of the portfolio may be invested in markets considered to be developed. This is an international fund. There will be no restrictions in terms of regional allocation.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.85
NOVATEK PJSC GDR Energy4.73
Alibaba Group Holding Ltd ADR Consumer Cyclical3.85
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.84
Rumo SA Industrials3.77
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash11.267.293.97
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging31.02
Latin America23.37
Asia - Developed19.62
Europe - Emerging16.94
Africa4.22
Top Stock Sectors
Stock Sector%
Financial Services26.84
Technology23.50
Basic Materials17.14
Energy10.45
Consumer Cyclical9.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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