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
Accolades
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
-0.5%
1 Year rank in sector
236/277
Sector
UT UK All Companies
Yield
2.2%
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.
0.81%
Fund size
£582m (£727m 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.
82
Mid price
145.6
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Industrials44.4%
    Consumer Staples18.3%
    Health Care13.9%
    Financials8.2%
    Information Technology5.9%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.3%1.5%-0.5%28.7%125.9%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector143 / 284208 / 283243 / 280236 / 27715 / 2637 / 250
Quartile3rd3rd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%14.1%12.8%27.1%40.8%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector251 / 27823 / 2693 / 264114 / 2573 / 251
Quartile4th1st1st2nd1st
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.
6.14
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.
0.8
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.
0.56
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%.
11.52
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.
8.87
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.
0.54
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.
0.43
Price movement
52 week high158
52 week low128.6
Current bid price-
Current offer price-
Current mid price145.6
Region
1UK98.38%
2Money Market1.62%
Industry sector
1Industrials44.36%
2Consumer Staples18.25%
3Health Care13.91%
4Financials8.2%
5Information Technology5.93%
6Telecommunications Utilities4.95%
7Consumer Discretionary2.78%
8Money Market1.62%
Asset type
1UK Equities98.38%
2Money Market1.62%
Individual holdings
1DEVRO9.06%
2PAYPOINT9%
3DE LA RUE6.72%
4RPS GROUP5.24%
5CHEMRING GROUP5.13%
6ITE GROUP5%
7SPIRENT COMMUNICATIONS4.99%
8TELECOM PLUS4.95%
9BARR(A.G.)4.93%
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)1.66%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price407
CurrencyGBX
Price updated01/12/2016
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)0.81%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price145.6
CurrencyGBX
Price updated01/12/2016
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)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.3
CurrencyGBX
Price updated01/12/2016
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)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWRR
Data provided by

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