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SKANDIA NEPTUNE CHINA PF - Fund overview

No Bestinvest rating


Overview of SKANDIA NEPTUNE CHINA PF

This fund targets long term capital growth from the equities of companies either based in China or conducting significant business there. The fund is run from London by Neptune CEO Robin Geffen and follows the in-house process he created. This combines a view of the macro-economy, global analysis of each industry and bottom-up stock selection.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 2007
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 121.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


Manager Robin Geffen has achieved significant outperformance during his time on the Neptune China fund, though this has been accompanied by volatility - in particular, he experienced significant relative losses during the banking crisis in 2008.

Portfolio

skandia neptune china pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
skandia neptune china pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
skandia neptune china pf equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 16%
Small Caps 2%

Investment process


The investment objective of the 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. The investment process is split into three areas:
- Neptune’s fund managers each have analytical responsibility for a specific sector and research that sector on a global basis – this research includes how the sectors behave across the cycle and their current attractiveness.
- Neptune also undertake periodic reviews of countries and regions including their economies, markets and social and political state.
- Stocks are principally selected through a combination of industry and geographical attractiveness, but ideas may also be derived from in-house screens, external research and company visits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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