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 19/06/2019GBP 2.29
Day Change1.02%
12 Month Yield0.00%
ISINGB00BYXZ5N79
SEDOLBYXZ5N7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201839.40 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 30/04/2019

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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

How has this security performed
201420152016201720182019
Fund--28.1928.4014.0015.76
Category--27.9125.30-3.3613.83
Benchmark--32.9426.263.4617.72
  • Fund: Neptune Global Technology Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD20.6617.9926.64
3 Years Annualised30.9721.7429.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology9.32
Amazon.com Inc Consumer Cyclical8.67
Nasdaq 100 E-Mini Jun19p 7050 2019-06-21Not Classified7.62
Apple Inc Technology7.30
Visa Inc Class A Financial Services4.42
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash1.740.990.75
Other0.000.000.00
Top Stock Regions
Region%
United States91.18
Asia - Emerging6.03
Japan2.78
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology72.65
Consumer Cyclical11.49
Financial Services9.07
Healthcare4.77
Communication Services2.02
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