Fact sheet: Neptune Emerging Markets

Fund information

Fund name
Neptune Emerging Markets C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager
Ewan Thompson
since 30/09/2008
Fund objective
To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.51 %

1 Year rank in sector

15/58

Sector

UT Global Emerging Markets

Yield

0.8

Fund size

£ 25.1 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.64%
  • India
    12.88%
  • Korea
    11.72%
  • Brazil
    11.43%
  • South Africa
    8.34%
  • Financials
    27.58%
  • Information Technology
    23.73%
  • Industrials
    15.25%
  • Materials
    12.69%
  • Consumer Discretionary
    7.45%
  • Chinese Equities
    28.64%
  • Indian Equities
    12.88%
  • South Korean Equities
    11.72%
  • Brazilian Equities
    11.43%
  • South African Equities
    8.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %7.58 %25.51 %51.62 %59.53 %
Sector0.32 %7.04 %21.97 %36.44 %48.93 %
Rank within sector8 / 6029 / 5915 / 587 / 5211 / 42
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.3 %29.19 %1.1 %0.76 %-4.47 %
Sector19.68 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector25 / 5842 / 561 / 5341 / 4827 / 45
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha4.94
Beta0.98
Sharpe0.73
Volatility17
Tracking error7.68
Information ratio0.58
R-Squared0.78

Price movement

52 week high162
52 week low125.4
Current bid price0
Current offer price0
Current mid price158.9

Holdings by region

  • 28.64% China
  • 12.88% India
  • 11.72% Korea
  • 11.43% Brazil
  • 8.34% South Africa
  • 6.4% Russia
  • 5.28% Taiwan
  • 3.71% UK
  • 3.5% Mexico
  • 2.84% Malaysia

Holdings by sector

  • 27.58% Financials
  • 23.73% Information Technology
  • 15.25% Industrials
  • 12.69% Materials
  • 7.45% Consumer Discretionary
  • 4.36% Utilities
  • 3.05% Energy
  • 2.46% Health Care
  • 1.93% Money Market
  • 1.52% Consumer Staples

Holdings by asset type

  • 28.64% Chinese Equities
  • 12.88% Indian Equities
  • 11.72% South Korean Equities
  • 11.43% Brazilian Equities
  • 8.34% South African Equities
  • 6.4% Russian Equities
  • 5.28% Taiwanese Equities
  • 3.71% UK Equities
  • 3.5% Mexican Equities
  • 2.84% Malaysian Equities

Individual holdings

  • 4.5% TENCENT HLDGS LTD
  • 4.29% ALIBABA GROUP HLDG LTD
  • 3.11% SAMSUNG ELECTRONICS CO
  • 3.02% SAMSUNG ELECTRONICS CO
  • 2.85% FINOLEX INDUSTRIES
  • 2.85% FINOLEX INDUSTRIES
  • 2.83% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.79% RUMO SA
  • 2.75% NASPERS
  • 2.62% HAIER ELECTRONICS GROUP CO LTD