Neptune Global Income C Acc GBP (FUND:B9225P6) - Overview

Fund Report

Neptune Global Income Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/12/2012
NAV 09/12/2016GBP 1.44
Day Change0.63%
12 Month Yield3.17%
ISINGB00B9225P64
SEDOLB9225P6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20167.37 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 Charge1.30%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-24.085.133.186.76
Category-18.297.352.6221.42
Benchmark-19.648.852.4025.30
  • Fund: Neptune Global Income Fund C Acc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.9722.8527.40
3 Years Annualised6.2511.5912.91
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.92
Apple Inc Technology2.85
Wells Fargo & Co Financial Services2.64
Altria Group Inc Consumer Defensive2.63
JPMorgan Chase & Co Financial Services2.61
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash11.7711.060.71
Other0.730.000.73
Top Stock Regions
Region%
United States45.58
Japan15.80
United Kingdom15.33
Eurozone12.51
Europe - ex Euro4.18
Top Stock Sectors
Stock Sector%
Financial Services21.87
Industrials16.06
Healthcare13.66
Consumer Defensive11.29
Communication Services10.44
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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