Fact sheet: Neptune Global Income

Fund information
Fund name
Neptune Global Income C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund managers
  • Robin Geffensince 26/09/2016
  • George Boyd-Bowmansince 20/12/2012
Fund objective
To generate rising levels of income, with the potential for some capital growth also. The Fund invests in global companies’ shares and the manager takes a high conviction approach, leading to a focused portfolio of holdings selected at their discretion.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.8%
1 Year rank in sector
34/36
Sector
UT Global Equity Income
Yield
3.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.3%
Fund size
£7m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
139.8
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc30.6%
Newton Gbl Inc27.5%
Scot Wid Fdmtl Index Global Equ27.3%
Old Mutual Nw Gbl Inc27.1%
TB Saracen Gbl Inc & Gth26.5%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA45.3%
    Japan15.7%
    UK15.2%
    Italy5%
    India4.1%
  • Financials22.6%
    Health Care13.4%
    Industrials13.2%
    Consumer Staples11.1%
    Information Technology10.3%
  • US Equities45.3%
    Japanese Equities15.7%
    UK Equities15.2%
    Italian Equities5%
    Indian Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.7%7.3%5.8%17.9%-
Sector-0.2%0.9%12%18.4%31.4%73.6%
Rank within sector16 / 4315 / 4135 / 4034 / 3628 / 29-
Quartile2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5%3.2%5.1%24.1%-
Sector17%2.7%6.8%21.8%10.6%
Rank within sector34 / 3720 / 3220 / 2910 / 25-
Quartile4th3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.55
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high145.1
52 week low114.9
Current bid price-
Current offer price-
Current mid price139.8
Region
1USA45.28%
2Japan15.66%
3UK15.22%
4Italy5.03%
5India4.08%
6Switzerland3.5%
7Germany3.49%
8Netherlands2.04%
9France1.88%
Industry sector
1Financials22.62%
2Health Care13.41%
3Industrials13.21%
4Consumer Staples11.08%
5Information Technology10.32%
6Telecommunications Utilities10.25%
7Consumer Discretionary7.6%
8Materials6.15%
9Utilities5.35%
Asset type
1US Equities45.28%
2Japanese Equities15.66%
3UK Equities15.22%
4Italian Equities5.03%
5Indian Equities4.08%
6Swiss Equities3.5%
7German Equities3.49%
8Dutch Equities2.04%
9French Equities1.88%
Individual holdings
1MICROSOFT CORP2.94%
2APPLE INC2.88%
3WELLS FARGO & CO2.67%
4ALTRIA GROUP INC2.65%
5JPMORGAN CHASE & CO2.63%
6COLUMBIA BANKING SYSTEMS INC2.62%
7LYONDELLBASELL INDUSTRIES NV2.62%
8CME GROUP INC2.59%
9JOHNSON & JOHNSON2.59%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To generate rising levels of income, with the potential for some capital growth also. The Fund invests in global companies’ shares and the manager takes a high conviction approach, leading to a focused portfolio of holdings selected at their discretion.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Robin Geffen26/09/2016Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
George Boyd-Bowman20/12/2012George joined Neptune in August 2010 and is a Fund Manager. He also undertakes global research on the financials sector. George has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Neptune Global Income C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price139.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI34Y
Neptune Global Income C Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price122.9
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI34Z
Neptune Global Income F Acc GBP
Initial charge-
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price140.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI34W
Neptune Global Income F Inc GBP
Initial charge-
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price124.5
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI34X
Data provided by

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