Neptune China A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B04H0Y06

Fund Type:

OEIC

313.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 5.36p
  • Change %: 1.74%
  • Currency: GBP
  • YTD change: 16.68p
  • YTD %: 5.63%

Fund Objective

The investment objective of the Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune China A Acc NAV
3 year Neptune China A Acc NAV
1 Year Neptune China A Acc NAV
6 Month Neptune China A Acc NAV
1 Month Neptune China A Acc NAV

Top 10 Holdings

Name % Net Assets
CHINA LIFE INSURANCE CO 0.0%
PETROCHINA CO 0.0%
CNPC(HONG KONG) 0.0%
CHINA OILFIELD SERVICES 0.0%
CHINA MENGNIU DAIRY CO 0.0%
PING AN INSURANCE(GR)CO OF CHINA 0.0%
HONG KONG AIRCRAFT ENGINEERING CO 0.0%
CNOOC 0.0%
CHINA MOBILE LTD 0.0%
WUMART STORES INC 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA LIFE INSURANCE CO 0.0%
PETROCHINA CO 0.0%
CNPC(HONG KONG) 0.0%
CHINA OILFIELD SERVICES 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 313.21p
Currency GBP
Change 5.36p
% 1.74%
YTD change 16.68p
YTD % 5.63%

Fund Facts

Fund Inception 31/12/2004
Fund Manager Doug Turnbull
TER 1.91 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.18

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