Neptune Africa A Acc
Latest (Mid) Price:
GBX 104.60
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.58 |
| Total Expense Ratio | 2.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,263,800.00 | Launch Date | 31/08/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.14 |
| ISIN | GB00B5T52823 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.3000 (on 30/06/2016) |
Fund Objective
To provide capital growth by investing mainly in African companies, selected at the manager's discretion
Fund Managers
Ewan Thompson
Ewan is an Investment Director and Deputy Head of Research. 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 12.48% |
| South African Equities | 81.61% |
| UK Equities | 5.90% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.27% |
| Consumer Staples | 8.44% |
| Energy | 1.32% |
| Financials | 20.71% |
| Health Care | 8.79% |
| Industrials | 1.40% |
| Information Technology | 0.32% |
| Materials | 29.99% |
| Money Market | 12.48% |
| Telecommunications Utilities | 2.27% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLOGOLD ASHANTI | 9.75% |
| NASPERS | 9.43% |
| STANDARD BANK GROUP | 7.97% |
| GOLD FIELDS | 6.01% |
| SIBANYE GOLD LTD | 5.24% |
| MONDI LTD | 4.81% |
| STEINHOFF INTERNATIONAL HLDGS | 4.22% |
| HARMONY GOLD MINING CO | 4.18% |
| ASPEN PHARMACARE HLDGS | 3.78% |
| MEDICLINIC INTERNATIONAL PLC | 3.46% |
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
