Neptune Emerging Markets E Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 95.19 Day Change GBX -1.11 (-1.15%)
Price Date 15 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 50,005,200.00
Launch Date 30/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYWLCP75 Min TopUp (£) 0.00

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

Fund Managers

Ewan Thompson

Ewan is an Investment Director and Co-Head of Emerging Market Equities. He is Fund Manager of the Neptune Emerging Markets Fund and Deputy Manager of the Neptune China Fund. He also acts as an Assistant Manager on the Neptune India Fund, the Neptune Russia & Greater Russia Fund and the Neptune Latin America Fund. 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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.00%
ALIBABA GROUP HLDG LTD 4.14%
NOVATEK PAO 4.02%
HAIER ELECTRONICS GROUP CO LTD 3.41%
TAIWAN SEMICONDUCTOR MANUFACTU 3.34%
CHINA MAPLE LEAF EDUC SYS LTD 3.22%
CHINA RESOURCES BEER HLDGS CO 2.89%
SAMSUNG ELECTRONICS CO 2.50%
BANK OF CHINA LTD 2.38%

Asset Breakdown

Name Weight
American Emerging Equities 1.87%
Brazilian Equities 11.18%
Chinese Equities 29.94%
Indian Equities 9.13%
Indonesian Equities 1.79%
Money Market 4.01%
Peruvian Equity 2.21%
Russian Equities 13.62%
South African Equities 5.56%
South Korean Equities 10.29%
Taiwanese Equities 4.91%
UK Equities 5.50%

Region Breakdown

Name Weight
Argentina 1.87%
Brazil 11.18%
China 29.94%
India 9.13%
Indonesia 1.79%
Korea 10.29%
Money Market 4.01%
Peru 2.21%
Russia 13.62%
South Africa 5.56%
Taiwan 4.91%
UK 5.50%

Sector Breakdown

Name Weight
Consumer Discretionary 10.36%
Consumer Staples 4.57%
Energy 8.61%
Financials 25.53%
Health Care 2.24%
Industrials 8.21%
Information Technology 20.88%
Materials 14.61%
Money Market 4.01%
Utilities 0.99%