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


Fund Report

Neptune Income Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)157.88 GBP
(20/09/2019)
Fund Size (mil)288.47 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant39.1827.4643.13
Large27.9821.9826.08
Medium31.6323.9421.73
Small0.1518.697.19
Micro1.057.931.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings13.0311.0612.72
Price/Book1.491.331.34
Price/Sales0.790.840.96
Price/Cash Flow7.746.546.41
Dividend-Yield Factor4.545.264.83
Long-Term Projected Earnings Growth7.407.807.58
Historical Earnings Growth16.4268.557.70
Sales Growth-10.38-3.251.39
Cash-Flow Growth-7.56-1.503.21
Book-Value Growth6.742.555.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.360.0099.3690.2097.20
Bonds0.000.000.000.030.02
Cash2.621.940.674.180.13
Other0.070.10-0.035.592.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe80.3294.7395.12
United Kingdom75.6390.1791.83
Eurozone0.232.580.98
Europe - ex Euro3.421.221.73
Europe - Emerging0.990.370.36
Africa0.000.110.10
Middle East0.040.260.11
Americas17.414.653.99
United States15.324.533.84
Canada2.030.070.03
Latin America0.060.040.12
Greater Asia2.270.630.89
Japan0.050.020.17
Australasia0.130.360.05
Asia - Developed0.060.170.20
Asia - Emerging2.030.070.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical49.8648.7341.64
Basic Materials15.776.179.24
Consumer Cyclical3.5116.4512.29
Financial Services30.5422.2917.68
Real Estate0.043.822.43
Sensitive33.5426.9729.64
Communication Services-2.582.85
Energy6.089.6513.96
Industrials12.6611.6510.03
Technology14.803.092.80
Defensive16.6024.3028.71
Consumer Defensive10.0712.6215.67
Healthcare6.478.9810.24
Utilities0.062.702.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %32.14
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlencore PLC Basic MaterialsSwitzerland3.29
CME Group Inc Class A Financial ServicesUnited States3.29
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom3.22
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.21
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.21
IncreaseStandard Life Aberdeen PLC Financial ServicesUnited Kingdom3.20
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.20
IncreaseAviva PLC Financial ServicesUnited Kingdom3.18
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom3.18
IncreaseAnglo American PLC Basic MaterialsUnited Kingdom3.17
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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