Fact sheet: Neptune India

Fund information
Fund name
Neptune India C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund managers
  • Kunal Desaisince 01/12/2012
Fund objective
To provide capital growth by investing mainly in Indian companies, selected at the manager's discretion.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
49.1%
1 Year rank in sector
29/125
Sector
UT Specialist
Yield
0.1%
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.
1.15%
Fund size
£106m (£83m 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.
132
Mid price
229
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml107.6%
SF Petrhse Sm Cos Gold98%
Old Mutual JPM Nat Res91.6%
JPM Natural Resources89.1%
Scot Wid Latin American81%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India96.2%
    Money Market2%
    USA1.8%
  • Financials23.2%
    Consumer Discretionary16.5%
    Information Technology15.1%
    Materials11.2%
    Health Care10.8%
  • Indian Equities96.2%
    Money Market2%
    US Equities1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%12%8.2%49.1%113.4%82.3%
Sector2.3%7.4%5.4%29.1%23.1%28.3%
Rank within sector8 / 12422 / 12540 / 12529 / 1253 / 11714 / 97
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.2%24.6%1.2%51.5%-9.9%
Sector3.9%22.7%-4.5%1.2%4.5%
Rank within sector14 / 12447 / 12449 / 1203 / 11591 / 105
Quartile1st2nd2nd1st4th
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.
17.07
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.
1.17
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.
1.23
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%.
18.98
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.
15.08
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.
1.13
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.
0.36
Price movement
52 week high234.1
52 week low151.2
Current bid price-
Current offer price-
Current mid price229
Region
1India96.15%
2Money Market2.01%
3USA1.83%
Industry sector
1Financials23.17%
2Consumer Discretionary16.46%
3Information Technology15.12%
4Materials11.17%
5Health Care10.81%
6Energy7.18%
7Industrials6.49%
8Consumer Staples4.2%
9Money Market2.01%
Asset type
1Indian Equities96.15%
2Money Market2.01%
3US Equities1.83%
Individual holdings
1INFOSYS LTD4.43%
2INFOSYS LTD4.43%
3HOUSING DEVELOPMENT FINANCE CORP4.42%
4HOUSING DEVELOPMENT FINANCE CORP4.42%
5TATA MOTORS LTD4.15%
6TATA MOTORS LTD4.15%
7HCL TECHNOLOGIES3.49%
8HCL TECHNOLOGIES3.49%
9ICICI BANK3.12%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing mainly in Indian companies, selected at the manager's discretion.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kunal Desai01/12/2012Kunal joined Neptune in July 2010 and is Head of Indian Equities. He is also Manager of the company’s proprietary Telecommunications Global Sector Model Portfolio. Kunal has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Guernsey, Jersey, Luxembourg, Netherlands, Norway, Sweden
Neptune India A Acc EUR
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-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7L6
Neptune India 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 classInstitutional
Domicile-
Citi codeF7L7
Neptune India 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 codeF7L8
Neptune India B Acc USD
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-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7L9
Neptune India C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price229
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN924
Neptune India C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£375,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.6
CurrencyUSX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM7YK
Data provided by

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