Neptune Frontier Emerging Markets A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.80 Day Change GBX -1.30 (-0.95%)
Price Date 17 Apr 2015 Crown Rating
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 2.50 Fund Size 237,100.00
Launch Date 20/12/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.50
ISIN GB00B8L78B27 Min TopUp (£) 100.00
Ongoing Charge (%) 3.1600 Ongoing Charge Date 31/12/2014

Fund Objective

To generate capital growth with the potential for income by investing predominantly in securities of companies undertaking the majority of their business in frontier markets and the smaller emerging markets.

Fund Managers

Ewan Thompson

Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BDO UNIBANK INC 5.88%
ABS-CBN CORPORATION 5.17%
CREDICORP 4.99%
AYALA CORP 4.98%
AGILITY PUBLIC WAREHOUSING CO 4.64%
CHEVRON LUBRICANTS LANKA LTD 4.37%
UNIVERSAL ROBINA CORP 3.91%
BLOOMBERRY RESORTS CORPORATION 3.82%
COMMERCIAL INTL BANK(EGYPT)S.A 3.80%
NATIONAL BANK OF KUWAIT 3.56%

Asset Breakdown

Name Weight
African Equity 5.38%
American Emerging Equities 10.78%
Asia Pacific Emerging Equities 13.10%
Egyptian Equity 4.88%
Kuwaiti Equities 10.66%
Money Market 7.14%
Peruvian Equity 4.99%
Philippine Equities 37.83%
Russian Equities 2.35%
US Equities 2.90%

Region Breakdown

Name Weight
Argentina 8.65%
Cambodia 2.02%
Colombia 2.12%
Egypt 4.88%
Kenya 2.95%
Kuwait 10.66%
Money Market 7.14%
Nigeria 2.42%
Peru 4.99%
Philippines 37.83%
Russia 2.35%
Sri Lanka 11.08%
USA 2.90%

Sector Breakdown

Name Weight
Consumer Discretionary 11.01%
Consumer Staples 5.20%
Energy 5.07%
Financials 48.94%
Industrials 9.25%
Information Technology 5.24%
Materials 1.86%
Money Market 7.14%
Telecommunications Utilities 1.67%
Utilities 4.62%