Neptune UK Opportunities C Inc GBP (FUND:BWFGPK1) - Fund price - Overview

Fund Report

Neptune UK Opportunities Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date17/04/2015
NAV 28/06/2017GBP 1.06
Day Change0.09%
12 Month Yield2.65%
ISINGB00BWFGPK18
SEDOLBWFGPK1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201724.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund---7.019.73
Category---10.3210.66
Benchmark---16.758.16
  • Fund: Neptune UK Opportunities Fund C Inc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD8.108.486.44
3 Years Annualised---
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 Opportunities Fund is to generate long-term growth by investing principally in UK Equities including those deemed to be “special situations”. 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePayPoint PLC Industrials5.46
DecreaseUltra Electronics Holdings PLC Industrials5.33
DecreaseSpirent Communications PLC Communication Services5.28
DecreaseITE Group PLC Industrials5.07
DecreaseChemring Group PLC Industrials4.36
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.700.010.69
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials39.33
Financial Services18.89
Communication Services9.97
Consumer Defensive6.59
Basic Materials6.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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