Funds Centre

Performances as at: 20/06/2008

Neptune China A Acc

Fund overview

Key Features
NameNeptune China A Acc
GIF Sector Equity China
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb00b04h0y06
Launch Date 31/12/2004
ISA Plan No
Savings Plan Yes
Fund Manager
NameNeptune Investment Management
AddressLondon W6 0NB 1 Hammersmith Grove
CityLondon
CountryUnited Kingdom
Telephone020 3008 8030
Fax+44 (0)207 726 9851
Web Addresswww.neptune-im.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)50
1 Week Performance -0.42%
3 Year Total Return 110.4%
3 Year Volatility 7.09%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/04/2008)43.70
Average in Sector (Equity China)609.80
Largest in Sector2122.69
Smallest in Sector3.78
Total Sector Size9756.72
Number of Funds in Sector16

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.