Neptune China Fund A Accumulation

Sell : 137.40p | Buy : 137.40p | up 0.60p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.75%
Annual saving 0.250% ²
Total Expense Ratio 1.82%
Launch date 31-12-2004
Launch price £1.00
Sector Asia Pacific Ex Japan
Fund size £26 million
Number of holdings 28
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Maintaining exposure to infrastructure and consumer spending, two key themes in this high risk area.

Full research

About the Fund Manager

Photo of Robin Geffen

Robin Geffen
Located in: London


Robin Geffen was educated at Keble College, Oxford and having spent a period of time working in industry as a management trainee, he moved into financial services and started his fund management career at Charterhouse J Rothchild. After more than 20 years of experience, he set up Neptune Investment Management in 2002, where he is the Managing Director and Chief Investment Officer.

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Income details

Running yield 0.87% (net)
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 31-10-2007.

Distribution dates

Ex-dividend date 01 January 2008
Payment date ³ 28 February 2008
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Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Travel & Leisure 16.84%
Oil & Gas Producers 14.85%
Life Insurance 14.76%
Mobile Telecommunications 9.55%
Cash and Equiv. 5.75%
Food Producers 5.59%
General Retailers 4.83%
General Industrials 3.91%
Oil Equipment, Services & Distribution 3.31%
Personal Goods 2.87%

Top 10 countries

Hong Kong 55.35%
China 31.26%
Cash and Equiv. 5.75%
Singapore 5.11%
Non-Classified 2.54%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.

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