Fact sheet: SIP Neptune Income Pn

Fund information
Fund name
SIP Neptune Income Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Robin Geffensince 31/12/2002
Underlying fund
Neptune Income
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.4%
1 Year rank in sector
46/225
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
94
Bid price
187.4
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn41.9%
OMW UBS UK Equity Income41.6%
OMW IPLMaUkEqPn34%
LV= Schroder Income Pn33.3%
FL Schroder Inc AP32.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK79.9%
    USA19.5%
    Money Market0.7%
  • Financials33.8%
    Consumer Discretionary14.6%
    Consumer Staples11.3%
    Information Technology9.3%
    Health Care8.8%
  • UK Equities79.9%
    US Equities19.5%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%7.2%9.1%24.4%27%51.6%
Sector2.6%6.2%5.1%20%20%60.7%
Rank within sector79 / 23151 / 23127 / 22946 / 22517 / 205169 / 193
Quartile2nd1st1st1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%13.8%5.5%2%17%
Sector2.4%11.5%3.9%3.7%23.2%
Rank within sector80 / 23166 / 22595 / 220165 / 205189 / 197
Quartile2nd2nd2nd4th4th
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.
0.12
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.
1.2
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.
0.42
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.
4.3
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.
0.88
Price movement
52 week high187.4
52 week low149.2
Current bid price187.4
Current offer price-
Current mid price-
Region
1UK79.88%
2USA19.45%
3Money Market0.67%
Industry sector
1Financials33.82%
2Consumer Discretionary14.57%
3Consumer Staples11.27%
4Information Technology9.35%
5Health Care8.82%
6Telecommunications Utilities8.25%
7Energy7.16%
8Materials6.09%
9Money Market0.67%
Asset type
1UK Equities79.88%
2US Equities19.45%
3Money Market0.67%
Individual holdings
1ROYAL DUTCH SHELL3.6%
2BP3.57%
3JPMORGAN CHASE & CO3.49%
4MICROSOFT CORP3.38%
5WELLS FARGO & CO3.38%
6CME GROUP INC3.22%
7RIO TINTO3.22%
8STANDARD LIFE PLC3.15%
9ITV3.06%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robin Geffen31/12/2002Robin 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Neptune Income Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price175.3
Offer price184.5
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2M3
SIP Neptune Income Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price178.3
Offer price-
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2M4
SIP Neptune Income Pn S8
Initial charge-
Annual charge1.26%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price187.4
Offer price-
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2M5
Data provided by

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