Neptune Global Equity C Inc GBP (FUND:B28R341) - Overview

Fund Report

Neptune Global Equity Fund C Inc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameRobin Geffen
Inception Date03/12/2007
NAV 07/12/2016GBP 1.18
Day Change1.20%
12 Month Yield1.85%
ISINGB00B28R3411
SEDOLB28R341
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016222.43 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.5322.496.792.829.14
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
  • Fund: Neptune Global Equity Fund C Inc GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.2316.7819.96
3 Years Annualised7.1111.4614.57
5 Years Annualised7.0812.3715.10
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group. This is an international fund but there will be no restrictions in terms of regional allocation. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNeptune India C Acc GBP Not Classified4.54
CME Group Inc Class A Financial Services4.43
DecreaseAlphabet Inc A Technology3.94
DecreaseAmazon.com Inc Consumer Cyclical3.73
JPMorgan Chase & Co Financial Services3.32
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash70.6469.800.84
Other0.000.000.00
Top Stock Regions
Region%
United States60.75
Japan16.25
Asia - Emerging11.71
Europe - Emerging6.46
Asia - Developed2.75
Top Stock Sectors
Stock Sector%
Technology25.92
Consumer Cyclical23.11
Financial Services21.35
Consumer Defensive9.88
Healthcare6.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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