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See Neptune China fund as a pension fund
See underlying Neptune China fund

Skandia Neptune China

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China.

Fund Manager ( Underlying )

Douglas Turnbull




Primary Asset Class

Fund Size

GBX 0.91m as at 31-Mar-2014

Downloads ( Underlying )

Unit Name

Skandia Neptune China





Initial Charge


Unit Currency




Annual Charge



GBX 120.40


GBX 126.70

Change (Offer)

-0.30 (-0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.92 -11.21 -9.54 -2.27 -15.51 40.82
Sector -3.65 -2.48 -7.61 -9.17 -14.55 41.86
Benchmark -3.65 -2.48 -7.61 -9.17 -14.55 41.86

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.87 12.83 -23.08 17.14 51.96
Sector -3.39 11.64 -19.82 20.12 56.56
Benchmark -3.39 11.64 -19.82 20.12 56.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 72.88
Hong Kong Equities 25.73
Italian Equities 1.25
Cash 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 72.86
Hong Kong 25.74
Italy 1.25
Cash 0.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretiona 25.63
Financials 16.65
Information Technolo 15.55
Industrials 13.25
Energy 10.04
Consumer Staples 6.73
Utilities 4.63
Health Care 4.39
Materials 2.97
Cash 0.15

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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