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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 £46 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 £1.67
Buy Price £1.67
Price Change -0.358%
Price Date 24th June 2019
Yield 1.58%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2008
Fund Status OPEN
Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.

3-year Mean Monthly Return: 1.444%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.80% +13.49% +49.51% -11.86% +19.32% -12.01% +3.27% -14.60% +4.84% +83.65%
Benchmark Performance
(Global Emerging Markets Equity)
-5.36% +9.45% +50.51% -22.37% +21.81%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.36% -0.39% +0.03%
1 week 3.73% +1.94% +1.78%
1 month 8.65% +2.57% +6.08%
3 months 2.83% +2.38% +0.46%
6 months 13.37% +6.71% +6.67%
1 year 3.21% -1.90% +5.11%
3 years 55.06% +44.82% +10.24%
5 years 73.36% +41.10% +32.26%
10 years 117.78% +106.92% +10.87%
YTD 11.93% +8.76% +3.17%
Since inception 155.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.04%
Alibaba Group Holding Ltd ADR CHN 4.17%
NOVATEK PJSC GDR RUS 4.05%
Haier Electronics Group Co Ltd CHN 3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.37%
China Maple Leaf Educational Systems Ltd Shs Unitary 144A/Reg S CHN 3.24%
China Resources Beer (Holdings) Co Ltd CHN 2.91%
Samsung Electronics Co Ltd Participating Preferred KOR 2.68%
Samsung Electronics Co Ltd KOR 2.52%
Bank Of China Ltd H CHN 2.40%
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