Neptune South East Asia Fund C Acc GBP

 (MUTF_GB:NEPT_SOUT_EAST_12LRFGA)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.70%  
1 week
   
-3.50%  
4 week   +1.01%
   
3 month   +9.67%
   
YTD   +9.94%
   
1 year
   
-9.63%  
3 years*
   
-6.50%  
5 years*
   
-2.01%  
*annualized
Best 3 month return+22.61%  
Worst 3 month return-26.93%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
  Return Risk Rating
3 years Low Average
5 years Below Average Below Average
10 years     -     - -
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets443,844.00 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyNeptune Investment Management Limited 

Asset allocation

Cash3.36%  
Stocks96.64%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�250,000  
0.88-0.02(-1.70%)
Apr 29, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of Neptune South East Asia Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities from the South East Asian markets, or securities issued by companies transacting a significant proportion of their business in South East Asia. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Fund filings (PDF) »
Asset managers:
Ewan Thompson (Started: Jan 31, 2013)
Charlie Hill (Started: Sep 1, 2014)
Advisor Company:
Neptune Investment Management Limited
Fund family reports on Morningstar »
3 Shortlands, London W6 8DA
+44 870 889 0540 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.72 -7.07 -3.52     -
Beta* 0.81 0.84 0.87     -
Mean annual return -1.24 -0.59 -0.19     -
R-squared* 79.50 70.24 80.89     -
Standard deviation 19.88 15.78 17.31     -
Sharpe ratio -0.75 -0.45 -0.13     -
* Against standard index

Top 10 holdings

Security Net Assets  
DBS Group Holdings Ltd (DBSDF) 3.89%  
SATS Ltd (SPASF) 3.79%  
Genting Malaysia Bhd (4715) 3.55%  
Petronas Gas Bhd (PNAGF) 3.53%  
IJM Corp Bhd (IJMCF) 3.37%  
Tenaga Nasional Bhd (TNABF) 3.36%  
United Overseas Bank Ltd (UOVEF) 3.23%  
PT Bumi Serpong Damai Tbk (BSPDF) 3.20%  
Digi.com Bhd (DIGBF) 2.97%  
Bank Rakyat Indonesia (Persero) Tbk Class B (BKRKF) 2.96%