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
24.8%
1 Year rank in sector
33/123
Sector
UT Specialist
Yield
0.3%
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
£105m (£105m 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
203.5
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India93.2%
    Money Market5.4%
    USA1.4%
  • Financials25.5%
    Consumer Discretionary15.9%
    Information Technology13.4%
    Materials11.2%
    Health Care8%
  • Indian Equities93.2%
    Money Market5.4%
    US Equities1.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.5%-3.8%16.2%24.8%92.7%82.8%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector109 / 124108 / 12535 / 12533 / 1233 / 11414 / 91
Quartile4th4th2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.9%1.2%51.5%-9.9%16.3%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector41 / 12449 / 1193 / 11591 / 10524 / 91
Quartile2nd2nd1st4th2nd
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.
20.63
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.
1.12
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.
1.33
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%.
18.14
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.
14.42
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.
1.4
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 low146.5
Current bid price-
Current offer price-
Current mid price203.5
Region
1India93.21%
2Money Market5.37%
3USA1.41%
Industry sector
1Financials25.52%
2Consumer Discretionary15.88%
3Information Technology13.36%
4Materials11.2%
5Health Care8%
6Industrials6.87%
7Energy6.85%
8Money Market5.37%
9Consumer Staples4.13%
Asset type
1Indian Equities93.21%
2Money Market5.37%
3US Equities1.41%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP4.49%
2HOUSING DEVELOPMENT FINANCE CORP4.49%
3TATA MOTORS LTD4.16%
4TATA MOTORS LTD4.16%
5INFOSYS LTD4.08%
6INFOSYS LTD4.08%
7BHARAT FINANCIAL INCLUSION LTD3.25%
8BHARAT FINANCIAL INCLUSION LTD3.25%
9ICICI BANK3.14%
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 price203.5
CurrencyGBX
Price updated01/12/2016
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 price95.35
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM7YK
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.