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Neptune Emerging Markets C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion.
SEDOL code B8J6SV1
ISIN GB00B8J6SV12
Fund code NPMKA
Managers Ewan Thompson
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.615
Buy Price £1.615
Price Change -0.7376%
Price Date 20th September 2019
Yield 1.52%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2008
Fund Status OPEN
Ewan is an Investment Director and Head of Emerging Market Equities and leads our research on the metals and mining sectors. Ewan joined Neptune in February 2006, having previously worked as an editor for Yale University Press. He graduated from Oxford University in 2003 with a degree in English.

3-year Mean Monthly Return: 0.739%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.78% +12.19% +25.09% +11.78% +5.93% +0.80% +0.51% -20.21% +8.19% +38.30%
Benchmark Performance
(Global Emerging Markets Equity)
+4.22% +8.15% +26.09% +1.27% +8.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.74% +0.02% -0.76%
1 week -1.16% -1.17% +0.01%
1 month 0.37% +0.89% -0.52%
3 months -2.83% -0.22% -2.61%
6 months -0.06% +3.82% -3.88%
1 year 7.10% +8.52% -1.43%
3 years 26.27% +23.19% +3.08%
5 years 54.10% +39.83% +14.27%
10 years 70.64% +79.42% -8.78%
YTD 8.24% +11.55% -3.31%
Since inception 147.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.25%
NOVATEK PJSC GDR RUS 3.68%
Alibaba Group Holding Ltd ADR CHN 3.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.60%
Sberbank of Russia PJSC ADR RUS 3.44%
Rumo SA BRA 3.36%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.21%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.83%
China Resources Beer (Holdings) Co Ltd CHN 2.79%
PJSC Lukoil ADR CHE 2.77%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0252 £1.4850
2nd January 2018 0.0041 £1.6830
3rd July 2017 0.0100 £1.4430
3rd January 2017 0.0028 £1.3240
1st July 2016 0.0025 £1.1770
4th January 2016 0.0019 £0.9941