Neptune Greater China Income A Acc
Latest (Mid) Price:
GBX 119.60
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 4.54 |
| Total Expense Ratio | 1.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,902,800.00 | Launch Date | 15/12/2009 | 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 (%) | 1.98 |
| ISIN | GB00B58TGM75 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 2.0900 (on 31/12/2014) |
Fund Objective
To provide rising levels of income with the potential of capital growth by investing mainly in Chinese, Hong Kong and Taiwanese companies, selected at the manager’s discretion.
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 | 48.03% |
| Hong Kong Equities | 36.92% |
| Money Market | 2.98% |
| Taiwanese Equities | 12.07% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 48.03% |
| Hong Kong | 36.92% |
| Money Market | 2.98% |
| Taiwan | 12.07% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.81% |
| Consumer Staples | 1.21% |
| Energy | 3.41% |
| Financials | 37.99% |
| Industrials | 15.15% |
| Information Technology | 11.34% |
| Materials | 0.99% |
| Money Market | 2.98% |
| Telecommunications Utilities | 13.59% |
| Utilities | 4.53% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CHINA MOBILE LTD | 7.04% |
| CHINA CONSTRUCTION BANK | 6.15% |
| BANK OF CHINA LTD | 5.94% |
| ANTA SPORTS PRODUCTS | 4.79% |
| INDUSTRIAL & COM BK CHNA | 4.53% |
| SHENZHEN INTERNATIONAL HLDGS | 3.68% |
| PETROCHINA CO | 3.41% |
| BOC HONG KONG(HLDGS) | 3.40% |
| HSBC HLDGS | 3.13% |
| CHINA VANKE CO | 3.10% |
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.
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