Neptune China Special Situations C
Latest (Mid) Price:
GBX 120.90
Day Change:
-0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.17 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 947,600.00 | Launch Date | 15/12/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00B6VNH756 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2400 (on 30/06/2014) |
Fund Objective
To provide capital growth by investing mainly in undervalued Chinese companies that the manager considers to be buying opportunities. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Fund Managers
Douglas Turnbull
Douglas joined Neptune in January 2007 as an Investment Analyst, having graduated from Oxford University with first class honours in Modern History. Douglas was appointed Head of Chinese Equities in 2012 and is also an assistant manager on Neptune’s global equity fund range. He undertakes global research on the financials sector and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 70.58% |
| Hong Kong Equities | 26.41% |
| US Equities | 3.01% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 39.53% |
| Consumer Staples | 6.00% |
| Energy | 2.75% |
| Financials | 10.98% |
| Health Care | 2.20% |
| Industrials | 13.30% |
| Information Technology | 23.50% |
| Materials | 1.74% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
