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


Fund Report

Neptune Emerging Markets Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date03/10/2012
NAV 22/08/2019GBP 1.61
Day Change-0.06%
12 Month Yield1.45%
ISINGB00B8J6SV12
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201946.65 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 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.761.1029.1927.56-10.7116.49
Category3.25-9.4230.1923.52-11.2714.93
Benchmark3.90-9.9932.6325.40-9.2613.61
  • Fund: Neptune Emerging Markets Fund C Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD7.9810.708.88
3 Years Annualised8.196.887.66
5 Years Annualised9.366.606.97
10 Years Annualised6.416.937.24

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology4.25
DecreaseNOVATEK PJSC GDR Energy3.68
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.67
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.60
DecreaseSberbank of Russia PJSC ADR Financial Services3.44
Asset Allocation %
LongShortNet
Stocks87.830.0087.83
Bonds0.000.000.00
Cash19.737.5712.17
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging31.48
Latin America24.35
Europe - Emerging15.86
Asia - Developed14.86
Africa4.60
Top Stock Sectors
Stock Sector%
Financial Services26.91
Technology23.34
Basic Materials17.38
Energy10.11
Consumer Cyclical9.67
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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