Fact sheet: Neptune China

Fund information
Fund name
Neptune China C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund managers
  • Douglas Turnbullsince 01/01/2009
Fund objective
To provide capital growth by investing mainly in Chinese companies, selected at the manager's discretion.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
9/11
Sector
UT China/Greater China
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.06%
Fund size
£48m (£44m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
148
Mid price
144.9
Top in this sector
Fund name1 Year
Baillie Gifford Greater China29.7%
Henderson China Oppos28.3%
Old Mutual Hend Chn Opps27.1%
First State GtrChina Gth26.9%
Fidelity China Consumer26.8%
...more in UT China/Greater China

Performance snapshot

Holdings snapshot

  • China77.2%
    Hong Kong20.1%
    Money Market2.7%
  • Information Technology28.9%
    Financials17.4%
    Consumer Discretionary15.1%
    Industrials12.4%
    Telecommunications Utilities8.2%
  • Chinese Equities77.2%
    Hong Kong Equities20.1%
    Money Market2.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%4.2%27.9%19.8%15.3%43.1%
Sector-3.2%5.7%28.7%24.6%32.2%67.9%
Rank within sector6 / 115 / 115 / 119 / 1111 / 1110 / 10
Quartile3rd2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund20.5%-0.2%-3.8%15.4%12.9%
Sector24.6%1.3%5.9%13.9%13.9%
Rank within sector9 / 119 / 1111 / 116 / 108 / 10
Quartile4th4th4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.42
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.86
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high155.4
52 week low98.37
Current bid price-
Current offer price-
Current mid price144.9
Region
1China77.17%
2Hong Kong20.1%
3Money Market2.73%
Industry sector
1Information Technology28.87%
2Financials17.41%
3Consumer Discretionary15.14%
4Industrials12.43%
5Telecommunications Utilities8.18%
6Energy3.54%
7Utilities3.16%
8Health Care3.12%
9Real Estate3%
Asset type
1Chinese Equities77.17%
2Hong Kong Equities20.1%
3Money Market2.73%
Individual holdings
1TENCENT HLDGS LTD9.69%
2ALIBABA GROUP HLDG LTD7.56%
3CHINA MOBILE LTD6.71%
4BAIDU INC5.82%
5PING AN INSURANCE(GR)CO OF CHINA4.34%
6CHINA CONSTRUCTION BANK3.69%
7BANK OF CHINA LTD3.37%
8INDUSTRIAL & COM BK CHNA2.54%
9CHINA STATE CONSTRUCTION INTL HLDG2.32%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing mainly in Chinese companies, selected at the manager's discretion.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Douglas Turnbull01/01/2009Douglas is an Investment Director and Head of Chinese Equities. He undertakes global research on the financials sector, is a CFA charterholder and holds a first class honours degree in Modern History from Oxford University.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Guernsey, Jersey, Luxembourg, Netherlands, Singapore
Neptune China A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7K5
Neptune China A Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price354.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM77
Neptune China A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7K6
Neptune China B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7K7
Neptune China C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price144.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQLG
Neptune China C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£375,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price106.6
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7K9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.