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See Neptune Emerging Markets fund as a pension fund
See underlying Neptune Emerging Markets fund

Canlife Neptune Emerging Markets

Underlying Fund

Neptune Emerging Markets

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Neptune Emerging Markets Fund is to generate capital growth with the potential for income by investing predominantly in emerging market securities or securities that derive a significant proportion of their income or economic activity from emerging markets, with a view to attaining top quartile performance within the appropriate peer group. At the discretion of the Fund Manager a small weighting of the portfolio may be invested in markets considered to be developed. This is an international fund. There will be no restrictions in terms of regional allocation.

Fund Manager ( Underlying )

Ewan Thompson

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.11m as at 31-Mar-2013

Unit Name

Canlife Neptune Emerging Markets LS3 Acc

Inc/Acc

Accumulating 

Citicode

KKF6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5463P48 

Annual Charge

0.70%

Bid

GBX 86.10

Offer

GBX 90.60

Change (Offer)

-0.40 (-0.44%)
24-May-2013

Unit LaunchDate

03-Sep-2010

Unit Name

Canlife Neptune Emerging Markets LS4 Acc

Inc/Acc

Accumulating 

Citicode

KKF7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B51LB923 

Annual Charge

0.70%

Bid

GBX 92.20

Offer

GBX 92.20

Change (Offer)

-0.40 (-0.43%)
24-May-2013

Unit LaunchDate

03-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.60 -1.50 9.37 14.82 - -
Sector 6.96 0.98 11.71 22.45 13.52 13.44
Benchmark 6.96 0.98 11.71 22.45 13.52 13.44
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.45 -24.24 - - -
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 23.20
International Equities 14.20
Russian Equities 11.00
South African Equities 9.00
Thai Equities 8.30
Brazilian Equities 8.10
South Korean Equities 7.50
Indian Equities 5.00
Philippine Equities 4.90
Peruvian Equity 4.20
Mexican Equities 4.20
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.20
Others 14.20
Russia 11.00
South Africa 9.00
Thailand 8.30
Brazil 8.10
South Korea 7.50
India 5.00
Philippines 4.90
Peru 4.20
Mexico 4.20
Money Market 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.90
Industrials 21.40
Consumer Discretionary 19.40
IT 8.00
Consumer Staples 6.80
Energy 5.70
Materials 5.40
Money Market 0.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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