Neptune Quarterly Income C Inc GBP (FUND:B8J70J6) - Overview

Fund Report

Neptune Quarterly Income Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/10/2012
NAV 09/12/2016GBP 1.12
Day Change0.63%
12 Month Yield4.21%
ISINGB00B8J70J62
SEDOLB8J70J6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201612.91 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 Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund13.4920.392.787.97-1.98
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Neptune Quarterly Income Fund C Inc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-1.106.1413.76
3 Years Annualised4.346.706.18
5 Years Annualised8.3911.369.68
10 Years Annualised4.535.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Victrex PLC Basic Materials3.12
Mandarin Oriental International Ltd Consumer Cyclical3.07
Microsoft Corp Technology3.05
Apple Inc Technology3.04
BP PLC Energy3.00
Asset Allocation %
LongShortNet
Stocks96.670.0096.67
Bonds0.000.000.00
Cash1.100.350.75
Other2.580.002.58
Top Stock Regions
Region%
United Kingdom79.41
United States17.41
Asia - Developed3.18
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.30
Financial Services15.91
Consumer Defensive15.58
Technology14.52
Basic Materials10.40
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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