Neptune Asia Pacific Opportunities Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.50% |
| Launch date | 03-12-2007 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £1 million |
| Number of holdings | 41 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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 | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
| Cash and Equiv. | 12.75% |
|---|---|
| Fixed Line Telecommunications | 9.02% |
| Banks | 8.74% |
| Non-Classified | 6.25% |
| Pharmaceuticals & Biotechnology | 5.33% |
| Industrial Engineering | 5.11% |
| General Retailers | 4.73% |
| Chemicals | 4.70% |
| Oil & Gas Producers | 4.39% |
| Technology Hardware & Equipment | 4.16% |
Top 10 countries
| China | 20.44% |
|---|---|
| Taiwan | 15.12% |
| South Korea | 13.66% |
| Cash and Equiv. | 12.75% |
| Hong Kong | 11.03% |
| Australia | 8.45% |
| India | 7.30% |
| Indonesia | 4.84% |
| Non-Classified | 3.83% |
| Singapore | 2.57% |
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.
