Neptune Emerging Markets C Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.20 Day Change GBX +0.30 (0.19%)
Price Date 21 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 1.59 %
Total Expense Ratio 1.00 Fund Size 34,621,800.00
Launch Date 30/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B8J6SV12 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 31/08/2018

Fund Objective

The investment objective of Neptune Emerging Markets Fund is to generate long term (5 years or more) capital growth.

Fund Managers

Ewan Thompson

Ewan is an Investment Director and Head of Emerging Market Equities. He has managed the Neptune Emerging Markets Fund since launch in 2008 and also manages the Neptune India Fund. He is Assistant Manager of the Neptune China, Russia & Greater Russia and Latin America Funds. Ewan joined Neptune in February 2006, having previously worked as an editor for Yale University Press. He graduated from Oxford University in 2003 with a degree in English.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 4.83%
NOVATEK PAO 4.18%
ALIBABA GROUP HLDG LTD 4.17%
TAIWAN SEMICONDUCTOR MANUFACTU 4.09%
SBERBANK OF RUSSIA 3.91%
RUMO SA 3.82%
PING AN INSURANCE(GR)CO OF CHI 3.65%
BANK RAKYAT INDONESIA 3.22%
CHINA RESOURCES BEER HLDGS CO 3.17%
LUKOIL PJSC 3.15%

Asset Breakdown

Name Weight
American Emerging Equities 1.95%
Brazilian Equities 19.64%
Chinese Equities 24.37%
Indian Equities 5.57%
Indonesian Equities 3.22%
Money Market 0.22%
Peruvian Equity 2.72%
Russian Equities 18.97%
South African Equities 6.72%
South Korean Equities 7.75%
Taiwanese Equities 5.30%
UK Equities 3.56%

Region Breakdown

Name Weight
Argentina 1.95%
Brazil 19.64%
China 24.37%
India 5.57%
Indonesia 3.22%
Korea 7.75%
Money Market 0.22%
Peru 2.72%
Russia 18.97%
South Africa 6.72%
Taiwan 5.30%
UK 3.56%

Sector Breakdown

Name Weight
Communications 8.58%
Consumer Discretionary 8.96%
Consumer Staples 4.77%
Energy 10.08%
Financials 30.68%
Health Care 1.40%
Industrials 8.78%
Information Technology 10.53%
Materials 15.08%
Money Market 0.22%
Utilities 0.94%