Fact sheet: Neptune China

Fund information

Fund name
Neptune China C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Ewan Thompson
since 23/05/2017
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.36 %

1 Year rank in sector

8/11

Sector

UT China/Greater China

Yield

0.58

Fund size

£ 28.7 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    79.73%
  • Hong Kong
    20.14%
  • Money Market
    0.13%
  • Information Technology
    32.66%
  • Financials
    21.24%
  • Consumer Discretionary
    14.37%
  • Industrials
    11.12%
  • Telecommunications Utilities
    4.56%
  • Chinese Equities
    79.73%
  • Hong Kong Equities
    20.14%
  • Money Market
    0.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.6 %22.34 %24.36 %65.99 %82.16 %
Sector5.99 %23.29 %24.79 %77.38 %111.33 %
Rank within sector4 / 129 / 128 / 1110 / 1110 / 10
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund33.12 %18.05 %-0.17 %-3.83 %15.39 %
Sector34.65 %20.46 %1.26 %5.88 %13.94 %
Rank within sector9 / 117 / 119 / 1111 / 116 / 10
Quartile th4 th3 rd4 th4 th3 rd

Risk statistics

Alpha-2.72
Beta1.05
Sharpe0.64
Volatility18.95
Tracking error3.07
Information ratio-0.63
R-Squared0.97

Price movement

52 week high189
52 week low139
Current bid price0
Current offer price0
Current mid price188.9

Holdings by region

  • 79.73% China
  • 20.14% Hong Kong
  • 0.13% Money Market

Holdings by sector

  • 32.66% Information Technology
  • 21.24% Financials
  • 14.37% Consumer Discretionary
  • 11.12% Industrials
  • 4.56% Telecommunications Utilities
  • 4.16% Materials
  • 3.21% Health Care
  • 3.13% Real Estate
  • 2.75% Energy
  • 2.67% Utilities

Holdings by asset type

  • 79.73% Chinese Equities
  • 20.14% Hong Kong Equities
  • 0.13% Money Market

Individual holdings

  • 9.81% ALIBABA GROUP HLDG LTD
  • 9.75% TENCENT HLDGS LTD
  • 6.28% BAIDU INC
  • 5.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.19% BANK OF CHINA LTD
  • 3% CHINA CONSTRUCTION BANK
  • 2.88% CHINA LIFE INSURANCE CO
  • 2.82% BOC HONG KONG(HLDGS)
  • 2.6% CHINA MOBILE LTD
  • 2.25% JD.COM INC