Neptune Cautious Managed C Acc (FUND:B28WK78) - Overview

Fund Report

Neptune Cautious Managed Fund C Acc GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/12/2007
NAV 29/01/2016GBP 1.33
Day Change0.99%
12 Month Yield-
ISINGB00B28WK788
SEDOLB28WK78
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20150.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund1.8314.394.477.29-2.14
Category8.569.905.511.35-
Benchmark9.039.3312.652.57-
  • Fund: Neptune Cautious Managed Fund C Acc GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-2.147.2215.59
3 Years Annualised6.505.2910.40
5 Years Annualised4.526.7910.12
10 Years Annualised---

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 Cautious Managed Fund is to generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed income/interest securities. At all times the Fund will be managed so it complies with the requirements of the IMA Cautious Managed Sector. Other eligible asset classes may include 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.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.050.0054.05
Bonds0.000.000.00
Cash46.930.9845.95
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom41.97
United States33.00
Eurozone14.19
Europe - ex Euro8.42
Asia - Emerging2.04

Top Sectors

Stock Sector%
Financial Services25.89
Consumer Cyclical15.36
Industrials15.13
Consumer Defensive12.49
Healthcare10.88
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical2.67
DecreaseMicrosoft Corp Technology2.48
DecreaseAXA SA Financial Services2.04
DecreaseWPP PLC Consumer Cyclical1.98
DecreaseJPMorgan Chase & Co Financial Services1.86
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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