Neptune Emerging Markets E Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 88.39 Day Change GBX +2.44 (2.84%)
Price Date 12 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 46,488,600.00
Launch Date 30/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYWLCP75 Min TopUp (£) 0.00
Ongoing Charge (%) 0.7000 Ongoing Charge Date 31/08/2018

Fund Objective

To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion

Fund Managers

Ewan Thompson

Ewan is an Investment Director and Co-Head of Emerging Market Equities. He is Fund Manager of the Neptune Emerging Markets Fund and Deputy Manager of the Neptune China Fund. He also acts as an Assistant Manager on the Neptune India Fund, the Neptune Russia & Greater Russia Fund and the Neptune Latin America Fund. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.13%
TAIWAN SEMICONDUCTOR MANUFACTU 4.81%
NOVATEK PAO 4.55%
ALIBABA GROUP HLDG LTD 4.35%
SAMSUNG ELECTRONICS CO 2.74%
HAIER ELECTRONICS GROUP CO LTD 2.68%
CHINA RESOURCES BEER HLDGS CO 2.66%
LUKOIL PJSC 2.63%
GAZPROM NEFT PJSC 2.48%

Asset Breakdown

Name Weight
American Emerging Equities 1.12%
Brazilian Equities 12.25%
Chinese Equities 26.91%
Hong Kong Equities 1.85%
Indian Equities 9.04%
Indonesian Equities 1.86%
Money Market 3.08%
Peruvian Equity 2.40%
Russian Equities 15.57%
South African Equities 5.98%
South Korean Equities 11.18%
Taiwanese Equities 6.02%
UK Equities 2.74%

Region Breakdown

Name Weight
Argentina 1.12%
Brazil 12.25%
China 26.91%
Hong Kong 1.85%
India 9.04%
Indonesia 1.86%
Korea 11.18%
Money Market 3.08%
Peru 2.40%
Russia 15.57%
South Africa 5.98%
Taiwan 6.02%
UK 2.74%

Sector Breakdown

Name Weight
Consumer Discretionary 8.59%
Consumer Staples 4.39%
Energy 9.65%
Financials 27.31%
Health Care 1.82%
Industrials 8.02%
Information Technology 23.77%
Materials 12.70%
Money Market 3.08%
Utilities 0.66%