Neptune India Fund C Acc USD

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune India Fund C Acc USD
Fund--24.525.3-9.4
+/-Cat--5.2-3.4-1.8
+/-B’mrk--7.0-1.4-4.2
 
Key Stats
NAV
17/07/2018
 USD 1.17
Day Change 1.84%
Morningstar Category™ India Equity
ISIN GB00BWK1S243
Fund Size (Mil)
17/07/2018
 GBP 100.53
Share Class Size (Mil)
17/07/2018
 USD 0.06
Max Initial Charge -
Ongoing Charge
16/02/2018
  1.25%
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 Returns17/07/2018
YTD-8.01
3 Years Annualised11.78
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.02
Management
Manager Name
Start Date
Thomas Smith
18/05/2018
Inception Date
17/04/2015
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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 USD30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.700.410.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.89
United States2.11
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.73
Technology16.78
Consumer Cyclical15.21
Energy9.13
Healthcare8.60
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology7.93
Reliance Industries LtdEnergyEnergy5.00
ICICI Bank LtdFinancial ServicesFinancial Services3.82
Housing Development Finance Corp... Financial ServicesFinancial Services3.57
Godrej Consumer Products LtdConsumer DefensiveConsumer Defensive3.56
Neptune India Fund C Acc USD