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


Fund Report

Neptune UK Mid Cap Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameMark Martin
Inception Date07/05/2013
NAV 23/08/2019GBP 1.42
Day Change0.57%
12 Month Yield3.04%
ISINGB00B909H085
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019186.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.8214.143.9314.46-18.672.59
Category-1.2515.627.7125.97-11.9812.04
Benchmark-2.6812.9912.5415.61-13.804.19
  • Fund: Neptune UK Mid Cap Fund C Acc GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD-0.429.252.66
3 Years Annualised-1.548.882.93
5 Years Annualised2.868.284.73
10 Years Annualised11.4513.439.78

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 long-term (5 years or more) capital growth. The Fund invests at least 80% in shares of medium sized companies which are incorporated, domiciled or conduct significant business in the UK. Medium sized companies are those which, at the time of purchase, are listed within the bottom twenty of the FTSE 100, anywhere within the FTSE 250 ex Invt Trust Index, or the top fifty of the FTSE SmallCap ex Invt Trust Index based on index weighting.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMorgan Advanced Materials PLC Industrials9.09
DecreaseElementis PLC Basic Materials8.22
DecreaseDevro PLC Consumer Defensive7.91
IncreaseDe La Rue PLC Industrials7.37
DecreaseNCC Group PLC Technology4.57
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.86
Eurozone4.14
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials44.95
Basic Materials22.86
Healthcare9.19
Consumer Defensive8.11
Consumer Cyclical6.19
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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