Neptune Global Technology C GBP Acc (FUND:BYXZ5N7) - Fund price


Fund Report

Neptune Global Technology Fund C GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameRobin Geffen
Inception Date15/12/2015
NAV 18/09/2019GBP 2.30
Day Change0.13%
12 Month Yield0.00%
ISINGB00BYXZ5N79
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201963.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--28.1928.4014.0025.51
Category--27.9125.30-3.3625.27
Benchmark--32.9426.263.4633.25
  • Fund: Neptune Global Technology Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD21.3527.0833.16
3 Years Annualised23.5717.7323.33
5 Years Annualised---
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 Neptune Global Technology Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of technology and telecommunications companies across the world. These are companies which, at the time of purchase, are anywhere within the GICS Information Technology and Communication Services sectors.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology9.48
DecreaseApple Inc Technology6.19
IncreaseVisa Inc Class A Financial Services4.98
Amazon.com Inc Consumer Cyclical4.72
Alphabet Inc Class C Technology4.67
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash1.370.840.53
Other0.000.000.00
Top Stock Regions
Region%
United States89.71
Asia - Emerging6.20
Japan4.09
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology75.96
Financial Services13.80
Consumer Cyclical5.63
Communication Services2.40
Healthcare2.22
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