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Neptune India C Acc GBP

Ranked 25 out of 35 in - India over 12 months
All calculations are in USD unless stated

Managed by

Thomas Smith

Thomas Smith is an investment director and co-head of emerging market equities at Neptune Asset Management. He manages the Neptune Latin America and Neptune India funds, and is deputy fund manager of the Neptune Russia & Greater Russia fund. He is also an assistant manager on the Neptune Emerging Markets fund and leads research on the energy and utilities sectors. He has a master’s degree in chemistry from Oxford University and is a CFA charterholder.


The investment objective of the Fund is to generate capital growth from investment predominantly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes are 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.

Showing fund performance in Singapore View performance globally


India over : 30/06/2017 - 30/06/2018
  • Rank 25/35 Total Return
  • Rank 29/35 Standard Deviation
  • Rank 28/35 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -7.6% -3.9%
2017 36.7% 18.6% 1.4% 4.2% 9.1%
2016 4.5% -1.6% 5.1% 11.3% -9.2%
2015 -4.4% 5.7% -3.2% -5.8% -0.7%
2014 42.6% 11.7% 15.5% 4.1% 6.1%
2013 -8.2% -4.6% -9.0% -6.6% 13.2%
2012 21.7% 15.7% -9.7% 14.3% 2.0%
2011 -34.5% -6.9% 0.7% -19.8% -13.0%
2010 17.3% 3.2% -1.4% 14.2% 0.8%
2009 96.6% -1.8% 61.3% 16.1% 7.0%
2008 -63.1% -25.6% -22.6% -14.3% -25.3%
2007 48.5% -5.8% 13.6% 16.5% 19.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. Jersey
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size102Mn
  • Base currencyGBP
  • ISIN GB00B1L6DV51

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).