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


Fund Report

Neptune Global Equity Fund C Inc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.28 GBP
(20/09/2019)
Fund Size (mil)164.04 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant66.4159.02
Large17.2823.31
Medium13.5816.00
Small2.711.44
Micro0.020.24
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings23.6321.46
Price/Book4.233.66
Price/Sales3.692.51
Price/Cash Flow15.7812.58
Dividend-Yield Factor1.241.54
Long-Term Projected Earnings Growth11.3810.90
Historical Earnings Growth20.3214.52
Sales Growth12.803.33
Cash-Flow Growth14.637.32
Book-Value Growth9.487.18

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.900.0098.9096.22
Bonds0.000.000.000.14
Cash100.3899.281.103.27
Other0.000.000.000.37
World Regions % 31/08/2019
FundCategory
Greater Europe7.9326.44
United Kingdom5.645.27
Eurozone0.0412.99
Europe - ex Euro1.867.34
Europe - Emerging0.310.29
Africa0.080.53
Middle East0.000.02
Americas76.8757.71
United States76.3055.59
Canada0.191.25
Latin America0.380.88
Greater Asia15.2015.85
Japan2.434.74
Australasia0.180.41
Asia - Developed3.022.97
Asia - Emerging9.567.73
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical40.0836.80
Basic Materials2.043.99
Consumer Cyclical14.0715.02
Financial Services23.9717.06
Real Estate-0.72
Sensitive48.4938.17
Communication Services0.301.39
Energy1.781.95
Industrials2.4710.20
Technology43.9424.63
Defensive11.4325.04
Consumer Defensive5.799.66
Healthcare5.5914.71
Utilities0.060.67

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %47.15
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States6.17
Neptune Global Technology C GBP Acc Not ClassifiedUnited Kingdom5.85
Visa Inc Class A Financial ServicesUnited States5.84
Amazon.com Inc Consumer CyclicalUnited States5.76
Alphabet Inc A TechnologyUnited States5.63
Apple Inc TechnologyUnited States4.36
CME Group Inc Class A Financial ServicesUnited States3.96
DecreasePalo Alto Networks Inc TechnologyUnited States3.38
Brown-Forman Corp Class B Consumer DefensiveUnited States3.21
Tencent Holdings Ltd TechnologyChina2.98
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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