Neptune Greater China Income C Acc GBP (FUND:B909HC0) - Overview

Fund Report

Neptune Greater China Income Fund C Acc GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date07/05/2013
NAV 29/04/2016GBP 0.99
Day Change-0.43%
12 Month Yield5.00%
ISINGB00B909HC09
SEDOLB909HC0
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20165.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund13.124.2510.44-2.60-2.32
Category13.328.019.151.91-
Benchmark16.824.9114.42-2.07-
  • Fund: Neptune Greater China Income Fund C Acc GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 29/04/2016
FundCatBmark
YTD-2.3221.7225.93
3 Years Annualised0.209.2711.06
5 Years Annualised2.3210.0611.11
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune Greater China Income Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in the securities of companies in China, Hong Kong and Taiwan or in securities issued by companies transacting a significant proportion of their business in China, Hong Kong and Taiwan with a view to obtaining top quartile performance within the appropriate peer group. The balance of investment between these jurisdictions will be at the discretion of the ACD. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile29/02/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Mobile Ltd Communication Services6.91
DecreaseChina Construction Bank Corp H Financial Services6.00
DecreaseBank Of China Ltd. H Financial Services5.85
DecreaseANTA Sports Products Ltd Consumer Cyclical4.71
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services4.43
Asset Allocation %
LongShortNet
Stocks93.300.0093.30
Bonds0.000.000.00
Cash114.52109.624.90
Other1.800.001.80
Top Stock Regions
Region%
Asia - Emerging62.87
Asia - Developed33.85
United Kingdom3.28
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services24.29
Industrials19.28
Real Estate15.11
Communication Services12.35
Technology11.91
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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