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Neptune India Fund C Acc USD

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Neptune India Fund C Acc USD
Fund---24.519.8
+/-Cat---5.2-3.7
+/-B’mrk---7.0-1.0
 
Key Stats
NAV
14/12/2017
 USD 1.24
Day Change 0.02%
Morningstar Category™ India Equity
ISIN GB00BWK1S243
Fund Size (Mil)
13/12/2017
 GBP 107.83
Share Class Size (Mil)
13/12/2017
 USD 1.58
Max Initial Charge -
Ongoing Charge
30/11/2017
  1.20%
Investment Objective: Neptune India Fund C Acc USD
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 Returns14/12/2017
YTD20.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.25
Management
Manager Name
Start Date
Kunal Desai
01/12/2012
Inception Date
17/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Portfolio Profile for  Neptune India Fund C Acc USD31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash1.561.450.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.37
United States1.63
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.39
Consumer Cyclical17.58
Basic Materials12.70
Technology10.53
Energy8.47
Top 5 HoldingsSector%
Housing Development Finance Corp... Financial ServicesFinancial Services3.51
Yes Bank LtdFinancial ServicesFinancial Services3.44
Sun Pharmaceuticals Industries LtdHealthcareHealthcare3.44
Blue Star LtdIndustrialsIndustrials3.34
Motherson Sumi Systems LtdConsumer CyclicalConsumer Cyclical3.25
Neptune India Fund C Acc USD