Neptune India Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.89% |
| Launch date | 29-12-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £8 million |
| Number of holdings | 35 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Bad year for Indian shares; fund manager is seeing opportunities with the market at such low levels.Full research
About the Fund Manager
Shelley Kuhn
Located in: London
Shelley joined Neptune in June 2005 as a Senior Analyst, shortly progressing to Assistant Fund Manager. Prior to working at Neptune, Shelley was at Hendersons for over three years as an analyst and more recently at Knox D'Arcy. She has successfully taken the IMC and is a CFA Charter Holder. Shelley covers the global Consumer sector for Neptune, in addition to her responsibilities as Fund Manager on the Neptune India Fund and Assistant Fund Manager on the Neptune China Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
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
| Oil & Gas Producers | 15.10% |
|---|---|
| Banks | 12.85% |
| Software & Computer Services | 10.63% |
| Pharmaceuticals & Biotechnology | 8.10% |
| Personal Goods | 6.99% |
| Mobile Telecommunications | 6.38% |
| Financial Services | 6.00% |
| Construction & Materials | 4.78% |
| Cash and Equiv. | 4.76% |
| Tobacco | 3.10% |
Top 10 countries
| India | 91.94% |
|---|---|
| Cash and Equiv. | 4.76% |
| Non-Classified | 2.43% |
| United Kingdom | 0.87% |
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 28-11-2008. Data accurate as at 31/10/2008.
