Neptune India Fund C Acc GBP

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Neptune India Fund C Acc GBP
Fund1.224.624.9-13.10.4
+/-Cat-1.55.3-3.8-5.9-5.3
+/-B’mrk1.87.0-1.9-11.6-7.3
 
Key Stats
NAV
17/07/2019
 GBP 2.33
Day Change 0.52%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1L6DV51
Fund Size (Mil)
17/07/2019
 GBP 64.62
Share Class Size (Mil)
17/07/2019
 GBP 64.58
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.31%
Investment Objective: Neptune India Fund C Acc GBP
The investment objective of Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)17/07/2019
YTD3.19
3 Years Annualised5.38
5 Years Annualised11.01
10 Years Annualised8.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Smith
18/05/2018
Inception Date
29/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neptune India Fund C Acc GBP31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.920.520.40
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services30.35
Consumer Cyclical14.40
Technology14.39
Industrials9.15
Healthcare9.13
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology7.02
Reliance Industries LtdEnergyEnergy4.86
ICICI Bank LtdFinancial ServicesFinancial Services4.80
Yes Bank LtdFinancial ServicesFinancial Services3.87
Godrej Consumer Products LtdConsumer DefensiveConsumer Defensive3.48
Neptune India Fund C Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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