Neptune China C Acc GBP

Fund

Fund Info

  • Yield History1.02%
  • 3 Year sharpe0.97
  • 3 Year alpha-2.12
  • Distribution Typeaccumulation
  • BenchmarkMSCI China NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.96%
  • SectorChina/Greater China
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B5Q38588

Investment Strategy

The investment objective of Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.