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Neptune Emerging Markets C Acc GBP

Ranked 21 out of 33 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Ewan Thompson

Ewan Thompson is an Investment Director and Co-Head of Emerging Market Equities. He is Fund Manager of the Neptune Emerging Markets Fund and Deputy Manager of the Neptune China Fund. He also acts as an Assistant Manager on the Neptune India Fund, the Neptune Russia & Greater Russia Fund and the Neptune Latin America Fund. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.


The investment objective of the Fund is to generate capital growth with the potential for Income by investing predominantly in emerging market securities or securities that derive a significant proportion of their income or economic activity from emerging market, with a view to attaining top quartile performance within the appropriate peer group. At the discretion of the Fund Manager a small weighting of the portfolio may be invested in markets considered to be developed. This is an international fund. There will be no restrictions in terms of regional allocation. Other eligible assets are collective investment schemes, other transferable securities, derivatives, cash or near cash, deposits and money-market instruments.

Showing fund performance in Jersey View performance globally


Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -3.3%
2017 27.6% 12.1% -2.2% 9.3% 6.4%
2016 29.2% -3.1% 16.9% 12.6% 1.3%
2015 1.2% 11.1% -7.8% -9.6% 9.2%
2014 0.8% -6.2% 3.9% 4.2% -0.7%
2013 -4.3% 1.9% -9.4% -1.3% 5.0%
2012 6.0% 4.2% -6.7% 3.5% 5.4%
2011 -23.5% -7.3% -0.2% -20.6% 4.1%
2010 23.2% 8.4% -3.4% 11.3% 5.6%
2009 69.5% 0.1% 28.3% 21.3% 8.9%
2008 -4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.95%
Alibaba Group Holding Ltd DR 4.25%
Taiwan Semiconductor Manufacturing Co Ltd DR 4.20%
Novatek PAO DR 3.95%
Haier Electronics Group Co Ltd ORD 2.77%
Rumo SA ORD 2.73%
China Maple Leaf Educational Systems Ltd ORD 2.69%
Samsung Electronics Co Ltd PFD 2.62%
China Resources Beer Holdings Co Ltd ORD 2.59%
NK Lukoil PAO DR 2.48%

Registered For Sale In

  1. France
  2. Jersey
  3. Singapore
  4. United Kingdom

Fund Info

  • Launch date03/10/2012
  • Share Class size49Mn
  • Base currencyGBP
  • ISIN GB00B8J6SV12

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0.00%

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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).