Neptune Frontier Emerging Markets A
Latest (Mid) Price:
GBX 135.80
Day Change:
-0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.63 |
| Total Expense Ratio | 2.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| 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 (on 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.
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% |
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% |
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
