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)116.64 GBP
(17/05/2019)
Fund Size (mil)237.94 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant41.9427.5246.09
Large24.3121.0423.89
Medium30.6026.4121.56
Small3.1519.936.85
Micro0.005.111.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings13.6012.2813.11
Price/Book1.841.471.40
Price/Sales1.080.961.00
Price/Cash Flow7.986.866.42
Dividend-Yield Factor3.884.764.49
Long-Term Projected Earnings Growth8.027.747.36
Historical Earnings Growth15.4193.208.69
Sales Growth-1.690.984.52
Cash-Flow Growth8.823.825.96
Book-Value Growth9.044.216.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.760.0096.7689.4596.49
Bonds0.000.000.000.080.01
Cash0.000.000.003.510.00
Other3.240.003.246.963.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe82.0695.3395.54
United Kingdom79.0591.4992.29
Eurozone0.002.190.83
Europe - ex Euro3.011.342.00
Europe - Emerging0.000.030.13
Africa0.000.090.08
Middle East0.000.200.21
Americas17.944.063.66
United States17.944.003.55
Canada0.000.060.01
Latin America0.000.000.10
Greater Asia0.000.610.80
Japan0.000.010.16
Australasia0.000.360.03
Asia - Developed0.000.180.18
Asia - Emerging0.000.060.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical56.7850.1043.44
Basic Materials22.226.629.65
Consumer Cyclical6.4115.8211.90
Financial Services28.1423.6319.51
Real Estate0.014.032.39
Sensitive30.1826.8729.88
Communication Services0.023.292.88
Energy6.409.8014.95
Industrials8.0110.889.70
Technology15.752.902.35
Defensive13.0423.0326.69
Consumer Defensive9.8111.9615.28
Healthcare3.228.168.61
Utilities0.012.902.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %32.93
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCroda International PLC Basic MaterialsUnited Kingdom3.55
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom3.46
IncreaseMicrosoft Corp TechnologyUnited States3.40
IncreaseStandard Life Aberdeen PLC Financial ServicesUnited Kingdom3.35
Decrease3i Ord Not ClassifiedUnited Kingdom3.23
IncreaseAviva PLC Financial ServicesUnited Kingdom3.22
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.21
DecreaseVisa Inc Class A Financial ServicesUnited States3.18
DecreasePrudential PLC Financial ServicesUnited Kingdom3.18
DecreaseHalma PLC IndustrialsUnited Kingdom3.16
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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