Neptune UK Mid Cap C Acc GBP (FUND:B909H08) - Share price - 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 17/02/2017GBP 1.57
Day Change-0.25%
12 Month Yield1.88%
ISINGB00B909H085
SEDOLB909H08
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017583.69 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

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund27.1012.8214.143.93-0.59
Category34.953.8715.005.270.55
Benchmark34.942.7912.045.080.37
  • 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) 17/02/2017
FundCatBmark
YTD2.153.893.55
3 Years Annualised8.617.947.04
5 Years Annualised16.7515.0614.02
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePayPoint PLC Industrials7.93
Chemring Group PLC Industrials6.96
DecreaseDevro PLC Consumer Defensive6.39
IncreaseITE Group PLC Industrials6.29
DecreaseSpirent Communications PLC Communication Services5.55
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash0.640.84-0.20
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%
Industrials47.62
Financial Services16.07
Consumer Defensive10.80
Communication Services10.42
Technology5.42
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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