Fact sheet: Neptune China

Fund information

Fund name
Neptune China C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Robin Geffen
since 31/12/2004
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

Quick stats

1 Year return

50.13 %

1 Year rank in sector

7/11

Sector

UT China/Greater China

Yield

1.13

Fund size

£ 33.4 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    76.609%
  • Hong Kong
    21.8351%
  • Money Market
    1.5563%
  • Information Technology
    32.408%
  • Financials
    20.3363%
  • Consumer Discretionary
    14.1587%
  • Industrials
    12.9647%
  • Telecommunications Utilities
    4.8455%
  • Chinese Equities
    76.609%
  • Hong Kong Equities
    21.8351%
  • Money Market
    1.5563%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %20.04 %50.13 %54.72 %72.64 %
Sector6.1 %22.21 %52.25 %65.86 %101.02 %
Rank within sector11 / 129 / 117 / 1110 / 1110 / 10
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.76 %18.05 %-0.17 %-3.83 %15.39 %
Sector20.18 %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-2.95
Beta1.06
Sharpe0.57
Volatility19.06
Tracking error3.15
Information ratio-0.69
R-Squared0.97

Price movement

52 week high167.6
52 week low109.6
Current bid price0
Current offer price0
Current mid price167.1

Holdings by region

  • 76.609% China
  • 21.8351% Hong Kong
  • 1.5563% Money Market

Holdings by sector

  • 32.408% Information Technology
  • 20.3363% Financials
  • 14.1587% Consumer Discretionary
  • 12.9647% Industrials
  • 4.8455% Telecommunications Utilities
  • 3.588% Health Care
  • 3.2226% Energy
  • 3.0721% Utilities
  • 2.9772% Real Estate
  • 1.5563% Money Market

Holdings by asset type

  • 76.609% Chinese Equities
  • 21.8351% Hong Kong Equities
  • 1.5563% Money Market

Individual holdings

  • 10.69% TENCENT HLDGS LTD
  • 8.34% ALIBABA GROUP HLDG LTD
  • 5.93% BAIDU INC
  • 4.21% PING AN INSURANCE(GR)CO OF CHINA
  • 3.32% BANK OF CHINA LTD
  • 3.13% CHINA CONSTRUCTION BANK
  • 3.06% CHINA LIFE INSURANCE CO
  • 2.93% CHINA MOBILE LTD
  • 2.62% CHINA STATE CONSTRUCTION INTL HLDG
  • 2.56% BOC HONG KONG(HLDGS)