Fact sheet: Neptune Emerging Markets

Fund information

Fund name
Neptune Emerging Markets C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
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

50.37 %

1 Year rank in sector

11/57

Sector

UT Global Emerging Markets

Yield

0.35

Fund size

£ 10.9 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.205%
  • India
    13.8536%
  • Russia
    12.463%
  • Korea
    12.4491%
  • Brazil
    10.525%
  • Financials
    27.303%
  • Information Technology
    21.739%
  • Materials
    16.6529%
  • Industrials
    11.1694%
  • Utilities
    6.3117%
  • Chinese Equities
    27.205%
  • Indian Equities
    13.8536%
  • Russian Equities
    12.463%
  • South Korean Equities
    12.4491%
  • Brazilian Equities
    10.525%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %12.29 %50.37 %49.09 %53.84 %
Sector3.96 %15.49 %44.44 %35.63 %51.73 %
Rank within sector55 / 5851 / 5711 / 575 / 5021 / 40
Quartile th4 th4 th1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund10.92 %29.19 %1.1 %0.76 %-4.47 %
Sector13.51 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector47 / 5741 / 551 / 5241 / 4726 / 44
Quartile th4 th3 rd1 st4 th3 rd

Risk statistics

Alpha5.03
Beta0.98
Sharpe0.74
Volatility16.84
Tracking error7.48
Information ratio0.6
R-Squared0.79

Price movement

52 week high148.8
52 week low97.22
Current bid price0
Current offer price0
Current mid price145.3

Holdings by region

  • 27.205% China
  • 13.8536% India
  • 12.463% Russia
  • 12.4491% Korea
  • 10.525% Brazil
  • 5.0916% Taiwan
  • 4.8574% South Africa
  • 3.9026% UK
  • 2.9882% Mexico
  • 2.6603% Argentina

Holdings by sector

  • 27.303% Financials
  • 21.739% Information Technology
  • 16.6529% Materials
  • 11.1694% Industrials
  • 6.3117% Utilities
  • 5.9162% Consumer Discretionary
  • 5.1077% Energy
  • 2.2725% Health Care
  • 2.0395% Money Market
  • 1.4875% Consumer Staples

Holdings by asset type

  • 27.205% Chinese Equities
  • 13.8536% Indian Equities
  • 12.463% Russian Equities
  • 12.4491% South Korean Equities
  • 10.525% Brazilian Equities
  • 5.0916% Taiwanese Equities
  • 4.8574% South African Equities
  • 3.9026% UK Equities
  • 2.9882% Mexican Equities
  • 2.6603% American Emerging Equities

Individual holdings

  • 5.48% SAMSUNG ELECTRONICS CO
  • 3.64% TENCENT HLDGS LTD
  • 3.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.22% FINOLEX INDUSTRIES
  • 3.22% FINOLEX INDUSTRIES
  • 2.83% HAIER ELECTRONICS GROUP CO LTD
  • 2.66% PAMPA ENERGIA SA
  • 2.63% ALIBABA GROUP HLDG LTD
  • 2.62% CHINA CONSTRUCTION BANK
  • 2.62% FINOLEX CABLES