Neptune Balanced C Inc GBP (FUND:B83H6G1) - Overview

Fund Report

Neptune Balanced Fund C Inc GBP

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 07/12/2016GBP 1.30
Day Change1.01%
12 Month Yield0.56%
ISINGB00B83H6G14
SEDOLB83H6G1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016666.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

35% MSCI World ex UK GR GBP, 15% ICE LIBOR Spot/Next Overnight GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.7615.202.142.1610.54
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Neptune Balanced Fund C Inc GBP
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD9.709.4421.14
3 Years Annualised5.696.4712.39
5 Years Annualised6.688.5112.47
10 Years Annualised5.325.048.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund invests conservatively in a mixture of companies¡¯ shares, bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager's discretion."

Portfolio Profile31/10/2016

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
Stocks81.720.0081.72
Bonds10.460.0010.46
Cash13.946.147.80
Other0.020.000.02
Top Stock Regions
Region%
United States62.42
Japan16.92
Asia - Emerging11.14
United Kingdom4.15
Europe - Emerging2.65

Top Sectors

Stock Sector%
Technology22.28
Consumer Cyclical20.79
Financial Services16.81
Consumer Defensive15.71
Industrials7.47
Fixed Income Sector%
Government57.27
Cash & Equivalents42.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Neptune India C Acc GBP Not Classified3.66
DecreaseAmazon.com Inc Consumer Cyclical2.87
DecreaseAlphabet Inc A Technology2.83
CME Group Inc Class A Financial Services2.71
Apple Inc Technology2.66
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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