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

Fund Report

Neptune Global Technology Fund C GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date15/12/2015
NAV 02/12/2016GBP 1.23
Day Change-2.31%
12 Month Yield-
ISINGB00BYXZ5N79
SEDOLBYXZ5N7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20165.29 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World Information Technology

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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

How has this security performed
20122013201420152016
Fund----27.20
Category----26.57
Benchmark----29.66
  • Fund: Neptune Global Technology Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.3622.0325.63
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 Global Technology Fund is to generate capital growth by investing predominantly in a concentrated portfolio of between 40 – 60 securities considered to be in the technology sector, without regional restriction.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology9.21
DecreaseAlphabet Inc C Technology9.21
Apple Inc Technology8.74
Facebook Inc A Technology4.51
DecreaseVisa Inc Class A Financial Services3.97
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.890.710.17
Other0.000.000.00
Top Stock Regions
Region%
United States77.76
Asia - Emerging6.98
Eurozone4.98
Asia - Developed4.57
Japan2.81
Top Stock Sectors
Stock Sector%
Technology86.76
Consumer Cyclical6.24
Financial Services5.99
Communication Services1.01
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