Neptune Global Income C Inc GBP (FUND:B91RFZ2) - Fund price


Fund Report

Neptune Global Income Fund C Inc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/12/2012
NAV 19/06/2019GBP 1.54
Day Change0.59%
12 Month Yield2.13%
ISINGB00B91RFZ23
SEDOLB91RFZ2
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20195.47 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 Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.792.9911.176.85-5.1819.94
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Neptune Global Income Fund C Inc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD24.9813.3714.21
3 Years Annualised14.2412.2613.53
5 Years Annualised8.849.2810.85
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 Global Income Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in a concentrated portfolio of global securities, selected from across world equity markets. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology4.08
DecreaseReckitt Benckiser Group PLC Consumer Defensive3.70
IncreaseApple Inc Technology3.63
IncreaseZ Energy Ltd Energy3.59
DecreaseUnitedHealth Group Inc Healthcare3.36
Asset Allocation %
LongShortNet
Stocks100.920.00100.92
Bonds0.000.000.00
Cash33.9534.87-0.92
Other0.000.000.00
Top Stock Regions
Region%
United States53.36
Australasia11.41
Asia - Emerging9.02
United Kingdom8.39
Eurozone6.24
Top Stock Sectors
Stock Sector%
Technology28.67
Financial Services19.23
Consumer Cyclical12.28
Healthcare9.50
Industrials9.16
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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