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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

GBX 1.24m as at 30-Apr-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 153.40

Offer

GBX 161.40

Change (Offer)

-2.20 (-1.41%)
29-May-2015

Unit LaunchDate

28-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.28 15.69 16.12 27.62 43.23 24.41
Sector 6.77 2.58 0.92 5.92 16.50 7.68
Benchmark 24.53 16.91 26.53 50.30 67.84 48.26

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
Benchmark 15.00 2.03 17.70 -17.63 8.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 78.62
Hong Kong Equities 21.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 78.62
Hong Kong 21.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.15
Information Technology 20.61
Industrials 13.44
Consumer Discretionary 8.12
Telecommunications Utilities 7.41
Energy 3.75
Health Care 3.55
Utilities 2.73
Materials 1.90
Consumer Staples 1.35

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.