Neptune Balanced C Acc GBP (FUND:B85K721) - Fund price - Overview


Fund Report

Neptune Balanced Fund C Acc GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 18/04/2019GBP 1.69
Day Change0.42%
12 Month Yield0.10%
ISINGB00B85K7211
SEDOLB85K721
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019414.63 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 Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund2.382.4112.8013.51-1.014.22
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Neptune Balanced Fund C Acc GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.0610.7711.52
3 Years Annualised12.009.4511.58
5 Years Annualised8.487.929.85
10 Years Annualised9.019.7111.73

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 Profile31/03/2019

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
Stocks81.620.0081.62
Bonds16.490.0016.49
Cash19.1918.171.02
Other0.860.000.86
Top Stock Regions
Region%
United States62.79
Asia - Emerging12.41
United Kingdom9.19
Japan5.74
Asia - Developed3.85

Top Sectors

Stock Sector%
Technology37.44
Financial Services28.44
Consumer Cyclical14.64
Basic Materials8.61
Healthcare3.59
Fixed Income Sector%
Government94.17
Cash & Equivalents5.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical5.22
Microsoft Corp Technology4.63
Alphabet Inc A Technology4.53
Visa Inc Class A Financial Services3.98
CME Group Inc Class A Financial Services3.89
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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