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 23/01/2019GBP 1.18
Day Change-2.32%
12 Month Yield-
ISINGB00B909HH53
SEDOLB909HH5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201832.14 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
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-13.60-11.33-20.8651.4818.633.76
Category-14.50-8.95-25.9247.4613.87-2.84
Benchmark-14.97-6.84-27.0456.3113.03-0.77
  • Fund: Neptune Latin America Fund C Acc GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD6.978.208.08
3 Years Annualised28.4624.5527.63
5 Years Annualised7.875.076.17
10 Years Annualised9.347.186.96

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vale SA ADR Basic Materials6.66
Petroleo Brasileiro SA Petrobras Participating Preferred Energy4.48
Itausa Investimentos ITAU SA Participating Preferred Financial Services3.95
Banco do Brasil SA BB Brasil Financial Services3.67
Rumo SA Industrials3.30
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash35.6835.430.24
Other0.000.000.00
Top Stock Regions
Region%
Latin America95.91
Canada2.82
United States1.11
Europe - ex Euro0.16
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.53
Basic Materials15.78
Consumer Cyclical13.27
Utilities12.88
Industrials8.16
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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