Neptune South East Asia A Acc USD
Latest (Mid) Price:
USX 119.50
Day Change:
-1.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 2.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,400,000.00 | Launch Date | 03/12/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.35 |
| ISIN | GB00B60T5Y73 | Min Topup (£) | 75.00 | Ongoing Charge (%) | 2.2100 (on 31/12/2014) |
Fund Objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40 to 60 companies, selected at the manager’s discretion, from across the South East Asian region.
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 1.11% |
| Indonesian Equities | 24.01% |
| Malaysian Equities | 22.42% |
| Money Market | 0.27% |
| Philippine Equities | 15.95% |
| Singapore Equities | 20.43% |
| Thai Equities | 15.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Cambodia | 1.11% |
| Indonesia | 24.01% |
| Malaysia | 22.42% |
| Money Market | 0.27% |
| Philippines | 15.95% |
| Singapore | 20.43% |
| Thailand | 15.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.04% |
| Consumer Staples | 3.85% |
| Energy | 1.77% |
| Financials | 33.70% |
| Health Care | 4.77% |
| Industrials | 20.45% |
| Materials | 4.32% |
| Money Market | 0.27% |
| Telecommunications Utilities | 9.46% |
| Utilities | 7.38% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SATS LTD | 4.14% |
| IJM CORP BHD | 3.75% |
| TENAGA NASIONAL BERHAD | 3.63% |
| DBS GROUP HLDGS LTD | 3.40% |
| BUMI SERPONG DAMAI TBK(PT) | 3.30% |
| BANK RAKYAT INDONESIA | 3.18% |
| KALBE FARMA | 3.17% |
| UNITED OVERSEAS BANK | 3.04% |
| DIGI.COM.BHD | 2.97% |
| OVERSEA-CHINESE BANKING CORP | 2.88% |
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
