Neptune China B Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B04H0Z13

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 B Acc NAV
3 year Neptune China B Acc NAV
1 Year Neptune China B Acc NAV
6 Month Neptune China B Acc NAV
1 Month Neptune China B 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2004
Fund Manager Doug Turnbull
TER 1.40 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial 250000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.18

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