Neptune US Opportunities C Acc GBP (FUND:B7K9LQ8) - Fund price


Fund Report

Neptune US Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date03/10/2012
NAV 16/09/2019GBP 2.71
Day Change-0.70%
12 Month Yield0.13%
ISINGB00B7K9LQ88
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019256.38 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.194.5917.4917.391.1428.92
Category16.558.6922.2715.932.3526.93
Benchmark20.0811.7927.7218.944.6128.92
  • Fund: Neptune US Opportunities Fund C Acc GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD27.0426.1127.37
3 Years Annualised18.0517.5120.43
5 Years Annualised14.0216.4319.63
10 Years Annualised12.4215.6118.65

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune US Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.22
Alphabet Inc A Technology4.62
Willis Towers Watson PLC Financial Services4.26
DecreaseMastercard Inc A Financial Services3.98
UnitedHealth Group Inc Healthcare3.87
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash31.9130.960.95
Other0.000.000.00
Top Stock Regions
Region%
United States98.99
United Kingdom1.01
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology29.13
Healthcare20.68
Financial Services18.75
Industrials12.03
Consumer Cyclical6.29
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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