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Neptune China

Ranked 6 out of 11 in - China over 12 months
All calculations are in GBP unless stated

Managed by

Ruth Chambers

Objective

To provide capital growth by investing mainly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. 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.

Showing fund performance in Jersey View performance globally

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 4.8%
2017 31.7% 10.3% 4.1% 7.7% 6.5%
2016 16.9% -2.7% 3.4% 19.3% -2.6%
2015 -1.1% 9.0% 2.2% -20.0% 11.0%
2014 -4.7% -12.5% -1.0% 4.7% 5.1%
2013 14.5% 6.6% -7.2% 7.2% 7.9%
2012 13.6% 7.3% -5.2% 2.1% 9.3%
2011 -24.5% -2.4% -2.4% -21.5% 0.9%
2010 21.6% 5.0% -0.1% 10.6% 4.9%
2009 55.9% -0.8% 20.4% 15.5% 13.0%
2008 -39.1% -23.6% -2.6% -20.4% 2.9%
2007 48.0% 1.1% 12.0% 31.1% -0.3%
2006 52.3% 21.3% -1.1% 5.5% 20.4%
2005 24.0% -0.7% 4.5% 16.8% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.71%
Tencent Holdings Ltd ORD 8.87%
Baidu Inc DR 3.36%
Ping An Insurance Group Co of China Ltd ORD 3.20%
Shenzhou International Group Holdings Ltd ORD 3.13%
China Construction Bank Corp ORD 3.05%
China Resources Beer Holdings Co Ltd ORD 2.70%
China Maple Leaf Educational Systems Ltd ORD 2.58%
BOC Hong Kong Holdings Ltd ORD 2.51%
Anhui Conch Cement Co Ltd ORD 2.47%
31/07/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Guernsey
  5. Jersey
  6. Luxembourg
  7. Netherlands
  8. United Kingdom

Fund Info

  • Launch date31/12/2004
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00B04H0Y06

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.75%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).