Fact sheet: Neptune UK Opportunities

Fund information
Fund name
Neptune UK Opportunities C Acc
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund managers
  • Mark Martinsince 11/02/2015
Fund objective
To provide capital growth by investing principally in UK companies, including those we consider to be ‘special situations’. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
177/275
Sector
UT UK All Companies
Yield
1.9%
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.
0.98%
Fund size
£24m (£37m 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.
79
Mid price
162.5
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

  • UK99.4%
    Money Market0.6%
  • Industrials39%
    Financials18%
    Information Technology9.4%
    Materials9.3%
    Telecommunications Utilities6.5%
  • UK Equities99.4%
    Money Market0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%6.5%8%16.1%17.1%70.6%
Sector0.9%4.8%7.4%17.7%20.7%59.5%
Rank within sector6 / 28335 / 28188 / 278177 / 275215 / 26193 / 246
Quartile1st1st2nd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%6.9%4.9%0.8%34.7%
Sector4.3%11.2%3.7%0.6%25.7%
Rank within sector61 / 281204 / 273127 / 264126 / 25943 / 252
Quartile1st3rd2nd2nd1st
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.
-1.32
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.
0.96
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.
0.02
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%.
9.76
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.
4.36
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.
-0.37
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.
0.8
Price movement
52 week high164.1
52 week low130.5
Current bid price-
Current offer price-
Current mid price162.5
Region
1UK99.42%
2Money Market0.58%
Industry sector
1Industrials38.98%
2Financials18.03%
3Information Technology9.36%
4Materials9.29%
5Telecommunications Utilities6.47%
6Health Care5.83%
7Consumer Staples5.77%
8Energy3.08%
9Consumer Discretionary2.62%
Asset type
1UK Equities99.42%
2Money Market0.58%
Individual holdings
1CHEMRING GROUP6.58%
2ULTRA ELECTRONICS HLDGS6.15%
3PAYPOINT6.08%
4ITE GROUP5.74%
5SPIRENT COMMUNICATIONS5.39%
6TELECOM PLUS4.81%
7BREWIN DOLPHIN HLDGS4.58%
8PZ CUSSONS4.26%
9JARDINE LLOYD THOMPSON GROUP4.06%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing principally in UK companies, including those we consider to be ‘special situations’. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mark Martin11/02/2015Mark 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 Opportunities A Acc
Initial charge5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price208.8
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN919
Neptune UK Opportunities C Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price162.5
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQLH
Neptune UK Opportunities C Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.7
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7YM
Neptune UK Opportunities D Acc
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price114.5
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3AB
Data provided by

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