Neptune Global Alpha C Acc GBP (FUND:3119055) - Fund price


Fund Report

Neptune Global Alpha Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameRobin Geffen
Inception Date31/12/2001
NAV 21/08/2019GBP 6.36
Day Change-0.59%
12 Month Yield0.00%
ISINGB0031190555
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019104.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund17.121.876.5225.33-1.0521.47
Category4.813.1125.4114.19-10.5217.64
Benchmark10.643.2928.6613.24-3.7821.25
  • Fund: Neptune Global Alpha Fund C Acc GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD16.3916.2218.41
3 Years Annualised16.798.0411.25
5 Years Annualised11.519.7412.37
10 Years Annualised12.089.5012.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Neptune Global Alpha Fund is to generate long term (5 years or more) capital growth. The Fund invests, directly or indirectly, in a mix of asset classes across the world including, but not limited to, equity, fixed income and alternatives. There is no predetermined exposure to any asset class or region.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical5.03
Neptune Global Technology C GBP Acc Not Classified4.27
IncreaseCME Group Inc Class A Financial Services4.24
Alphabet Inc A Technology4.06
DecreaseRapid7 Inc Technology4.04
Asset Allocation %
LongShortNet
Stocks95.630.0095.63
Bonds0.000.000.00
Cash16.2915.121.17
Other3.200.003.20
Top Stock Regions
Region%
United States70.56
Asia - Emerging9.97
Japan7.69
United Kingdom4.92
Asia - Developed3.13
Top Stock Sectors
Stock Sector%
Technology47.71
Financial Services23.02
Consumer Cyclical10.93
Healthcare6.99
Basic Materials4.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.