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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Neptune China fund as a pension fund
See underlying Neptune China fund

OMW Neptune China

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide capital growth by investing mainly in Chinese companies, selected at the manager's discretion.

Fund Manager ( Underlying )

Douglas Turnbull

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.85m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

OMW Neptune China

Inc/Acc

Accumulating 

Citicode

R973

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1R0F261 

Annual Charge

n/a

Bid

GBX 132.10

Offer

GBX 139.00

Change (Offer)

-1.70 (-1.27%)
04-Aug-2015

Unit LaunchDate

28-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.99 -15.21 -2.15 3.61 21.86 5.93
Sector -4.08 -12.03 -8.18 -6.30 -0.80 -5.05

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.32 11.87 12.83 -23.08 17.14
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 79.03
Hong Kong Equities 20.05
Money Market 0.92

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 79.03
Hong Kong 20.05
Money Market 0.92

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 40.83
Information Technology 18.70
Industrials 11.83
Consumer Discretionary 7.90
Telecommunications Utilities 6.79
Energy 3.68
Health Care 3.46
Utilities 2.72
Materials 2.04
Consumer Staples 1.14
Money Market 0.92
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.