Fact sheet: Neptune Emerging Markets

Fund information
Fund name
Neptune Emerging Markets C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund manager
  • Ewan Thompsonsince 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
Quick stats
1 Year return
21.4%
1 Year rank in sector
1/57
Sector
UT Global Emerging Markets
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£47m (£11m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
137
Mid price
172.2
Top in this sector
Fund name1 Year
Neptune Emerging Markets21.4%
Legg Mason IFMCEM19.4%
Stan Life Inv GlEgMEqInc17.5%
UBS Global Emg Mkts Equity17.2%
Artemis Gbl Emg Mkts16.6%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.7%
    Brazil14.9%
    Russia12.5%
    India8.1%
    Korea7.6%
  • Financials28.3%
    Information Technology18.3%
    Materials15.3%
    Industrials10%
    Consumer Discretionary9.5%
  • Chinese Equities27.7%
    Brazilian Equities14.9%
    Russian Equities12.5%
    Indian Equities8.1%
    South Korean Equities7.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%-1.2%2%21.4%57.5%58.1%
Sector1.6%-2.9%-2%10%36.4%35.7%
Rank within sector21 / 6010 / 592 / 571 / 571 / 523 / 45
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund3.1%27.6%29.2%1.1%0.8%
Sector-2%24.7%32.6%-10.6%3%
Rank within sector1 / 5820 / 5642 / 541 / 5139 / 46
Quartile1st2nd4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.68
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high178.7
52 week low142.4
Current bid price-
Current offer price-
Current mid price172.2
Region
1China27.68%
2Brazil14.88%
3Russia12.53%
4India8.1%
5Korea7.59%
6South Africa6.67%
7Taiwan6.41%
8UK5.19%
9Money Market4.01%
Industry sector
1Financials28.32%
2Information Technology18.31%
3Materials15.25%
4Industrials10.01%
5Consumer Discretionary9.5%
6Energy6.46%
7Money Market4.01%
8Consumer Staples3.81%
9Utilities2.32%
Asset type
1Chinese Equities27.68%
2Brazilian Equities14.88%
3Russian Equities12.53%
4Indian Equities8.1%
5South Korean Equities7.59%
6South African Equities6.67%
7Taiwanese Equities6.41%
8UK Equities5.19%
9Money Market4.01%
Individual holdings
1TENCENT HLDGS LTD5.39%
2NOVATEK PAO4.34%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.87%
4ALIBABA GROUP HLDG LTD3.84%
5HAIER ELECTRONICS GROUP CO LTD2.98%
6SBERBANK OF RUSSIA2.79%
7HIWIN TECHNOLOGIES CORP2.55%
8NASPERS2.49%
9ITAU UNIBANCO HLDG SA2.39%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
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
Fund manager
NameSinceBiography
Ewan Thompson30/09/2008Ewan is an Investment Director and Deputy Head of Research. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Guernsey, Jersey, Luxembourg, Netherlands, Singapore
Neptune Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOF4
Neptune Emerging Markets B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOF7
Neptune Emerging Markets B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOF6
Neptune Emerging Markets C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price172.2
CurrencyGBX
Price updated23/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQLF
Data provided by

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