Neptune US Income C Inc GBP (FUND:B909HB9) - Fund price - Overview

Fund Report

Neptune US Income Fund C Inc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date07/05/2013
NAV 18/01/2019GBP 1.74
Day Change0.58%
12 Month Yield-
ISINGB00B909HB91
SEDOLB909HB9
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201832.29 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
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund24.9017.817.3933.448.36-0.20
Category28.7617.624.0130.599.74-1.43
Benchmark30.6420.286.7633.6611.151.13
  • Fund: Neptune US Income Fund C Inc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.994.755.47
3 Years Annualised16.8516.3018.69
5 Years Annualised13.6912.6115.17
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 the Neptune US Income Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in a portfolio of North American securities, which may include Canada as well as the USA or overseas companies that derive a significant proportion of their profits or turnover from the USA and/or Canada, with a view to attaining consistent top quartile performance within the appropriate peer group. 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.43
Lamb Weston Holdings Inc Consumer Defensive2.64
Merck & Co Inc Healthcare2.37
Apple Inc Technology2.31
Medtronic PLC Healthcare2.25
Asset Allocation %
LongShortNet
Stocks96.930.0096.93
Bonds0.000.000.00
Cash18.9915.923.06
Other0.000.000.00
Top Stock Regions
Region%
United States96.51
United Kingdom1.94
Eurozone1.54
Europe - ex Euro0.02
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.53
Technology16.80
Financial Services16.79
Healthcare12.80
Consumer Cyclical9.51
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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