Neptune Latin America C Acc GBP (FUND:B909HH5) - Fund price - Overview


Fund Report

Neptune Latin America Fund C Acc GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date07/05/2013
NAV 18/04/2019GBP 1.20
Day Change-0.83%
12 Month Yield1.66%
ISINGB00B909HH53
SEDOLB909HH5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201937.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-11.33-20.8651.4818.633.766.07
Category-8.95-25.9247.4613.87-2.844.29
Benchmark-6.84-27.0456.3113.03-0.775.41
  • Fund: Neptune Latin America Fund C Acc GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.244.805.47
3 Years Annualised19.1912.1213.32
5 Years Annualised8.013.724.30
10 Years Annualised7.765.565.10

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune Latin America Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. 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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVale SA ADR Basic Materials7.94
DecreasePetroleo Brasileiro SA Petrobras Participating Preferred Energy5.37
Itausa Investimentos ITAU SA Participating Preferred Financial Services3.30
Bank Bradesco SA Participating Preferred Financial Services3.01
Banco BTG Pactual S.A. Unit Financial Services2.88
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash31.3130.680.63
Other0.000.000.00
Top Stock Regions
Region%
Latin America94.82
Canada4.03
United States1.03
Europe - ex Euro0.12
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services33.00
Basic Materials19.07
Utilities12.15
Consumer Cyclical11.66
Industrials7.12
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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