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

Fund Report

Neptune Global Technology Fund C GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date15/12/2015
NAV 22/09/2017GBP 1.51
Day Change-0.98%
12 Month Yield0.00%
ISINGB00BYXZ5N79
SEDOLBYXZ5N7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201710.34 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund---28.1921.76
Category---27.9122.22
Benchmark---32.9421.08
  • Fund: Neptune Global Technology Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD16.5119.2315.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc C Technology9.38
IncreaseMicrosoft Corp Technology9.33
IncreaseApple Inc Technology7.98
IncreaseFacebook Inc A Technology4.78
IncreaseVisa Inc Class A Financial Services4.01
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash4.800.704.09
Other0.000.000.00
Top Stock Regions
Region%
United States78.20
Japan6.38
Asia - Emerging5.69
Asia - Developed3.90
Eurozone2.54
Top Stock Sectors
Stock Sector%
Technology80.60
Financial Services7.28
Consumer Cyclical7.27
Communication Services4.84
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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