Neptune UK Opportunities C Acc GBP (FUND:B8L76S5) - Fund price - Overview


Fund Report

Neptune UK Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date03/10/2012
NAV 21/03/2019GBP 1.52
Day Change-1.30%
12 Month Yield2.65%
ISINGB00B8L76S53
SEDOLB8L76S5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201912.76 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 Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.814.876.8613.29-17.162.28
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Neptune UK Opportunities Fund C Acc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD4.7010.0510.51
3 Years Annualised2.747.549.89
5 Years Annualised1.785.326.46
10 Years Annualised10.7712.5611.47

Morningstar SRRI

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

Investment Objective

The investment objective of Neptune UK Opportunities Fund is to generate long-term growth by investing principally in UK Equities including those deemed to be “special situations”. 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDevro PLC Consumer Defensive9.69
DecreaseVectura Group PLC Healthcare8.73
DecreaseChemring Group PLC Industrials8.65
PureTech Health PLC Healthcare6.94
RPS Group PLC Industrials4.89
Asset Allocation %
LongShortNet
Stocks93.900.0093.90
Bonds0.000.000.00
Cash3.470.003.47
Other2.630.002.63
Top Stock Regions
Region%
United Kingdom92.61
United States7.39
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials29.94
Healthcare23.33
Consumer Defensive15.30
Communication Services9.40
Technology8.16
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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