Neptune Defensive Managed C Acc GBP (FUND:B8L1B60) - Overview

Fund Report

Neptune Defensive Managed Fund C Acc GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date02/07/2012
NAV 29/01/2016GBP 1.15
Day Change0.70%
12 Month Yield-
ISINGB00B8L1B606
SEDOLB8L1B60
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20150.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund-6.207.161.870.26
Category-5.545.720.68-
Benchmark-3.2013.271.56-
  • Fund: Neptune Defensive Managed Fund C Acc GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD0.266.2612.39
3 Years Annualised4.434.588.96
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and investment grade fixed income securities. At all times the Fund will be managed so it complies with the requirements of the IMA Mixed Investment 0 to 35% Shares Sector (or any successor or replacement sector).

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks26.410.0026.41
Bonds4.800.004.80
Cash71.442.6568.79
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom41.80
United States37.17
Eurozone12.45
Europe - ex Euro8.57
Japan0.00

Top Sectors

Stock Sector%
Financial Services25.24
Industrials17.14
Consumer Cyclical14.14
Consumer Defensive11.61
Healthcare11.48
Fixed Income Sector%
Cash & Equivalents93.48
Government6.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1% 2017-09-07Not Classified4.05
DecreaseGeneral Electric Co Industrials1.49
DecreaseAmazon.com Inc Consumer Cyclical1.34
DecreaseCME Group Inc Class A Financial Services1.28
DecreaseMicrosoft Corp Technology1.07
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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