Neptune Income C Acc GBP (FUND:B8JCR45) - Fund price - Overview


Fund Report

Neptune Income Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 25/04/2019GBP 1.75
Day Change-0.40%
12 Month Yield3.60%
ISINGB00B8JCR452
SEDOLB8JCR45
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019217.87 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 Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund1.956.3214.4811.55-3.376.28
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Neptune Income Fund C Acc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD10.7812.4912.56
3 Years Annualised11.166.7010.02
5 Years Annualised8.725.696.50
10 Years Annualised10.7311.0310.63

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune 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 appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Halma PLC Industrials3.44
Micro Focus International PLC Technology3.32
3i Ord Not Classified3.30
Standard Life Aberdeen PLC Financial Services3.26
Visa Inc Class A Financial Services3.25
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash2.742.030.71
Other0.410.000.41
Top Stock Regions
Region%
United Kingdom77.12
United States18.01
Europe - ex Euro3.30
Europe - Emerging0.93
Eurozone0.25
Top Stock Sectors
Stock Sector%
Financial Services27.07
Basic Materials22.45
Technology17.29
Consumer Defensive9.75
Industrials7.26
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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