Neptune Global Equity C Acc GBP (FUND:B8DLY47) - Fund price - Overview


Fund Report

Neptune Global Equity Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 18/04/2019GBP 1.92
Day Change0.26%
12 Month Yield0.36%
ISINGB00B8DLY478
SEDOLB8DLY47
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019171.30 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
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
201420152016201720182019
Fund7.042.8611.8120.52-2.745.51
Category8.866.1220.3617.02-4.7411.61
Benchmark12.759.0822.6216.93-0.9412.21
  • Fund: Neptune Global Equity Fund C Acc GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.3914.3815.38
3 Years Annualised15.6614.2516.28
5 Years Annualised11.5612.4815.39
10 Years Annualised10.0011.5814.56

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group. This is an international fund but there will be no restrictions in terms of regional allocation. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical5.14
IncreaseNeptune Global Technology C GBP Acc Not Classified5.01
DecreaseMicrosoft Corp Technology4.95
CME Group Inc Class A Financial Services4.71
DecreaseNeptune Emerging Markets C Acc GBP Not Classified4.53
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash92.3190.661.65
Other0.000.000.00
Top Stock Regions
Region%
United States66.55
Asia - Emerging13.19
Japan7.93
United Kingdom4.72
Asia - Developed4.39
Top Stock Sectors
Stock Sector%
Technology42.76
Financial Services29.25
Consumer Cyclical14.29
Basic Materials3.46
Healthcare3.11
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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