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


Fund Report

Neptune Global Equity Fund C Inc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date03/12/2007
NAV 16/08/2019GBP 1.55
Day Change-0.38%
12 Month Yield0.99%
ISINGB00B28R3411
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019168.36 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

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

How has this security performed
201420152016201720182019
Fund6.792.8211.8920.54-2.7418.50
Category8.866.1220.3617.02-4.7424.73
Benchmark11.997.4323.1818.75-2.4226.19
  • Fund: Neptune Global Equity Fund C Inc GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD12.6220.4523.43
3 Years Annualised12.1211.1913.42
5 Years Annualised10.8912.9915.33
10 Years Annualised8.7411.2313.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Neptune Global Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical5.79
Microsoft Corp Technology5.65
CME Group Inc Class A Financial Services5.63
Neptune Global Technology C GBP Acc Not Classified5.52
Visa Inc Class A Financial Services5.21
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash96.4594.961.49
Other0.000.000.00
Top Stock Regions
Region%
United States68.97
Asia - Emerging11.53
Japan8.24
United Kingdom4.98
Asia - Developed3.72
Top Stock Sectors
Stock Sector%
Technology45.25
Financial Services28.00
Consumer Cyclical14.39
Consumer Defensive3.03
Basic Materials2.93
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.
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