To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Is the end of the equity bull run in sight?

No, there are strong gains ahead
Yes, but markets will slowly rise
Yes, I'm expecting falls


You are here: Factsheet
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




Primary Asset Class

Fund Size

GBP 0.73m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Neptune China





Initial Charge


Unit Currency




Annual Charge



GBX 124.70


GBX 131.20

Change (Offer)

-2.20 (-1.73%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.66 -1.97 -17.03 -2.43 11.24 -8.64
Sector -6.71 -4.96 -16.02 -8.81 -6.40 -14.66

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 78.00
Hong Kong Equities 21.08
US Equities 0.76
Money Market 0.16

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 78.00
Hong Kong 21.08
USA 0.76
Money Market 0.16

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.10
Information Technology 19.30
Industrials 11.31
Consumer Discretionary 11.25
Telecommunications Utilities 8.28
Energy 3.39
Health Care 3.36
Utilities 3.01
Materials 1.54
Consumer Staples 1.31
Money Market 0.16

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.