• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Neptune India C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in Indian companies, selected at the manager's discretion. Any income the Fund generates will be reinvested to grow the value of your investment. You can buy and sell shares on any working day in London. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years. For full investment objectives and policy details please refer to the prospectus.
SEDOL code B1L6DV5
ISIN GB00B1L6DV51
Fund code NPIIA
Managers Thomas Smith
Manager Tenure 1 year
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £70 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.29
Buy Price £2.29
Price Change +0.4386%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2006
Fund Status OPEN
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.

3-year Mean Monthly Return: 0.649%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.52% -5.08% +44.83% -8.08% +51.40% -2.10% +5.64% -18.41% +0.07% +95.26%
Benchmark Performance
(India Equity)
+6.42% -1.26% +39.51% -6.55% +46.24%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.04% -0.51% +0.47%
1 week -1.17% -1.25% +0.08%
1 month -0.65% +8.01% -8.67%
3 months -1.26% +6.13% -7.38%
6 months 4.16% +9.73% -5.58%
1 year -5.20% +3.31% -8.51%
3 years 13.10% +47.02% -33.93%
5 years 70.15% +83.24% -13.09%
10 years 134.04% +172.89% -38.85%
YTD 0.97% +5.95% -4.98%
Since inception 128.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infosys Ltd IND 8.50%
Reliance Industries Ltd IND 5.39%
ICICI Bank Ltd IND 5.08%
Yes Bank Ltd IND 3.78%
Housing Development Finance Corp Ltd IND 3.46%
Blue Star Ltd IND 3.20%
Godrej Consumer Products Ltd IND 3.14%
HCL Technologies Ltd IND 2.89%
Cyient Ltd IND 2.88%
Biocon Ltd IND 2.71%
Dividend Date Per share amount Reinvestment Price
2nd January 2018 0.0003 £2.5850
3rd July 2017 0.0001 £2.3910
1st July 2016 0.0019 £1.9450
4th January 2016 0.0038 £1.6400
1st July 2015 0.0011 £1.6980
2nd January 2015 0.0006 £1.6800