Fact sheet: Neptune UK Mid Cap

Fund information
Fund name
Neptune UK Mid Cap C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund manager
  • Mark Martinsince 15/12/2008
Fund objective
To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.
Benchmark
  • FTSE Mid-250 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
221/275
Sector
UT UK All Companies
Yield
1.8%
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.
0.82%
Fund size
£581m (£627m 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.
83
Mid price
161
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry41.4%
R&M UK Equity Long Term Recovery33.1%
VT The Beagle31.7%
UBS UK Opportunities31%
JOHCM UK Dynamic28.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Industrials47.2%
    Financials16.1%
    Information Technology11.3%
    Consumer Staples10.8%
    Telecommunications Utilities4.9%
  • UK Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%6.3%6.6%13.5%34.7%116.2%
Sector0.9%4.8%7.4%17.7%20.7%59.5%
Rank within sector3 / 28340 / 281174 / 278221 / 27515 / 2618 / 246
Quartile1st1st3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.9%3.9%14.1%12.8%27.1%
Sector4.3%11.2%3.7%0.6%25.7%
Rank within sector83 / 281242 / 27323 / 2643 / 259114 / 252
Quartile2nd4th1st1st2nd
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.
2.82
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.
0.95
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.
0.37
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%.
11.57
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.
7.65
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.
0.3
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.
0.56
Price movement
52 week high162.1
52 week low131.4
Current bid price-
Current offer price-
Current mid price161
Region
1UK100%
Industry sector
1Industrials47.18%
2Financials16.08%
3Information Technology11.26%
4Consumer Staples10.79%
5Telecommunications Utilities4.95%
6Health Care4.75%
7Energy2.56%
8Utilities1.91%
9Consumer Discretionary0.54%
Asset type
1UK Equities100%
Individual holdings
1PAYPOINT7.91%
2CHEMRING GROUP6.93%
3DEVRO6.37%
4ITE GROUP6.19%
5SPIRENT COMMUNICATIONS5.65%
6RPS GROUP5.04%
7SAGA PLC4.99%
8JARDINE LLOYD THOMPSON GROUP4.97%
9TELECOM PLUS4.95%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.
Benchmark
  • FTSE Mid-250 Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mark Martin15/12/2008Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Jersey
Neptune UK Mid Cap A Acc
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price449.1
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXC8
Neptune UK Mid Cap C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price161
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAYJ
Neptune UK Mid Cap C Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.5
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7YL
Neptune UK Mid Cap D Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.6
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWRR
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.