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 23/11/2017GBP 1.58
Day Change-0.32%
12 Month Yield0.32%
ISINGB00B85K7211
SEDOLB85K721
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017531.30 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund17.352.382.4112.8011.85
Category14.855.142.2913.2611.33
  • Fund: Neptune Balanced Fund C Acc GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
FundCat
YTD13.5810.98
3 Years Annualised9.029.86
5 Years Annualised9.8110.92
10 Years Annualised5.696.17

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 Profile31/10/2017

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
Stocks83.750.0083.75
Bonds11.930.0011.93
Cash14.6210.673.96
Other0.360.000.36
Top Stock Regions
Region%
United States48.16
United Kingdom18.21
Asia - Emerging12.91
Japan12.70
Asia - Developed2.92

Top Sectors

Stock Sector%
Technology27.26
Financial Services25.68
Consumer Cyclical12.14
Industrials11.60
Consumer Defensive7.69
Fixed Income Sector%
Government73.59
Cash & Equivalents24.40
Corporate Bond1.66
Preferred0.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical4.43
DecreaseAlphabet Inc A Technology3.68
DecreaseMicrosoft Corp Technology2.98
DecreaseHSBC Holdings PLC Financial Services2.98
Alibaba Group Holding Ltd ADR Consumer Cyclical2.59
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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