Neptune UK Mid Cap C Inc GBP (FUND:BWFGFL2) - Fund price


Fund Report

Neptune UK Mid Cap Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameMark Martin
Inception Date17/04/2015
NAV 14/06/2019GBP 0.93
Day Change-0.10%
12 Month Yield4.01%
ISINGB00BWFGFL27
SEDOLBWFGFL2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019212.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
201420152016201720182019
Fund--3.9114.50-18.703.42
Category--7.7125.97-11.9812.84
Benchmark--12.5415.61-13.808.59
  • Fund: Neptune UK Mid Cap Fund C Inc GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD2.8913.128.05
3 Years Annualised1.6712.397.29
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 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDevro PLC Consumer Defensive9.75
IncreaseElementis PLC Basic Materials8.87
IncreaseMorgan Advanced Materials PLC Industrials8.62
IncreaseDe La Rue PLC Industrials7.09
DecreaseChemring Group PLC Industrials4.83
Asset Allocation %
LongShortNet
Stocks93.270.0093.27
Bonds0.000.000.00
Cash6.740.006.73
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.53
Eurozone1.47
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials41.40
Consumer Defensive15.33
Basic Materials12.73
Healthcare10.49
Consumer Cyclical7.09
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.
© Copyright 2019 Morningstar. All rights reserved.