Neptune UK Mid Cap C Acc GBP (FUND:B909H08) - Overview

Fund Report

Neptune UK Mid Cap Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameMark Martin
Inception Date07/05/2013
NAV 02/12/2016GBP 1.45
Day Change-0.48%
12 Month Yield2.29%
ISINGB00B909H085
SEDOLB909H08
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016596.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund40.8527.1012.8214.14-1.15
Category28.3734.953.8715.001.94
Benchmark28.7134.942.7912.041.83
  • Fund: Neptune UK Mid Cap Fund C Acc GBP
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-1.900.551.34
3 Years Annualised8.807.076.84
5 Years Annualised17.4715.4214.78
10 Years Annualised---

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 Mid Cap Fund is to generate capital growth by investing predominantly in the companies of the FTSE 250 Mid* and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap* (excluding investment trusts and other funds) with a view to attaining top quartile performance within the appropriate peer group. The Fund may also invest in other transferable securities (with no geographical restriction), collective investment schemes, cash or near cash, deposits and money-market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDevro PLC Consumer Defensive9.03
DecreasePayPoint PLC Industrials8.99
De La Rue PLC Industrials6.71
IncreaseRPS Group PLC Industrials5.24
DecreaseChemring Group PLC Industrials5.13
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials46.01
Consumer Defensive18.52
Healthcare14.18
Communication Services10.11
Financial Services8.32
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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