Fact sheet: Neptune US Opportunities

Fund information
Fund name
Neptune US Opportunities A Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund managers
  • Patrick Closesince 24/05/2016
  • Robin Milwaysince 11/09/2016
Accolades
 Winner - North America
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
Benchmark
  • S&P 500
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
37.3%
1 Year rank in sector
-
Sector
UT North America
Yield
-
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.
1.67%
Fund size
£267m (£307m 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.
112
Mid price
410.1
Top in this sector
Fund name1 Year
VT De Lisle America64.5%
UBS US Equity51.5%
Royal London US Gth Trst51.2%
Investec American49.8%
SJP North American49.4%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA95%
    Money Market5%
  • Information Technology20.2%
    Financials17.8%
    Health Care16.1%
    Consumer Discretionary9.2%
    Consumer Staples9.1%
  • US Equities95%
    Money Market5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%9.2%13.1%37.3%37.4%91.8%
Sector2.6%7.1%14.2%40.7%68.5%118.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.8%16.5%3.7%9.2%36.9%
Sector3.6%31.2%4.9%17.8%30.5%
Rank within sector-----
Quartile
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.
-8.53
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.
1.19
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.
0.51
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%.
14.55
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.
6.35
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.
-0.93
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.
0.83
Price movement
52 week high407.8
52 week low298.6
Current bid price-
Current offer price-
Current mid price410.1
Region
1USA94.95%
2Money Market5.05%
Industry sector
1Information Technology20.2%
2Financials17.81%
3Health Care16.14%
4Consumer Discretionary9.16%
5Consumer Staples9.1%
6Industrials7.35%
7Energy6.09%
8Money Market5.05%
9Telecommunications Utilities3.66%
Asset type
1US Equities94.95%
2Money Market5.05%
Individual holdings
1MICROSOFT CORP4.32%
2UNITEDHEALTH GROUP INC3.38%
3APPLE INC3.16%
4MASTERCARD INC3.02%
5WILLIS TOWERS WATSON PLC2.95%
6GENERAL DYNAMICS CORP2.93%
7SVB FINANCIAL GROUP2.93%
8ALPHABET INC2.76%
9TJX COS INC2.7%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
Benchmark
  • S&P 500
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Patrick Close24/05/2016Patrick joined Neptune in October 2013 and is Fund Manager of the Neptune US Mid Cap Fund. He is also Co-Fund Manager of the Neptune US Opportunities Fund and Assistant Manager on the Neptune US Income Fund. Prior to joining Neptune, Patrick worked as an engineer in America in the pharmaceutical and oil & gas industries. Patrick is a CFA Charterholder.
Robin Milway11/09/2016Robin Milway joined Neptune as Head of Stock Strategy in August 2016 and is a Co-Fund Manager on the Neptune US Opportunities Fund. Prior to joining Neptune, Robin was Head of Equity Research and Portfolio Manager at EFG Asset Management. He was previously Portfolio Manager of the Cooper Investors Global Equity Fund and holds a degree in History & Environmental Management from Keele University.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Guernsey, Jersey, Luxembourg, Netherlands, Singapore
Neptune US Opportunities A Acc EUR
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)2.23%
Bid price-
Offer price-
Mid price229.4
CurrencyEUX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M8
Neptune US Opportunities A Acc GBP
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)1.64%
Bid price-
Offer price-
Mid price410.1
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJ75
Neptune US Opportunities A Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£1,500
Min regular saving£75
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price184.9
CurrencyUSX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M9
Neptune US Opportunities B Acc EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price249.4
CurrencyEUX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7N0
Neptune US Opportunities B Acc GBP
Initial charge-
Annual charge1.1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price437.3
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJ76
Neptune US Opportunities 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)0.82%
Bid price-
Offer price-
Mid price190.1
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQLC
Neptune US Opportunities C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£375,000
Min regular saving£150
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price192.7
CurrencyUSX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7N1
Neptune US Opportunities 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 price146.9
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWRO
Data provided by

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