Neptune Quarterly Income C Acc GBP (FUND:B8BFZ15) - Fund price - Overview


Fund Report

Neptune Quarterly Income Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/10/2012
NAV 22/03/2019GBP 1.51
Day Change-0.33%
12 Month Yield3.61%
ISINGB00B8BFZ158
SEDOLB8BFZ15
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20193.60 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
Ongoing Cost1.38%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.418.010.519.26-5.033.56
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Neptune Quarterly Income Fund C Acc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.448.618.36
3 Years Annualised4.165.869.12
5 Years Annualised4.215.196.04
10 Years Annualised9.5711.5011.25

Morningstar SRRI

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

Investment Objective

The investment objective of the Neptune Quarterly Income Fund is to generate a rising level of income. Whilst income is the main objective, there is also potential for capital growth from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance in terms of total return against the relevant peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Halma PLC Industrials3.03
Decrease3i Ord Not Classified2.97
IncreaseMotorola Solutions Inc Technology2.96
DecreaseMicro Focus International PLC Technology2.92
DecreaseAntofagasta PLC Basic Materials2.88
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash2.191.121.07
Other0.370.000.37
Top Stock Regions
Region%
United Kingdom77.91
United States17.96
Europe - ex Euro2.70
Europe - Emerging0.85
Eurozone0.23
Top Stock Sectors
Stock Sector%
Financial Services29.87
Basic Materials19.86
Technology15.47
Industrials11.89
Consumer Defensive7.86
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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