Funds by Neptune Investment Management

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Neptune European Opps
UT Europe Excluding UK
View Factsheet
2.1%
65 / 101
48.9%
1 / 98
30.4%
68 / 86
91.1%
48 / 78
0.87%
Neptune Russia & Gtr Rus
UT Specialist
View Factsheet
-0.2%
67 / 112
47.5%
3 / 111
39.1%
26 / 104
4.9%
64 / 85
1.1%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
-1.2%
37 / 58
46.3%
1 / 56
55.9%
2 / 48
40.5%
17 / 39
1.2%
Neptune Global Technology
UT Technology & Telecommunications
View Factsheet
1.6%
2 / 7
45.8%
3 / 7
-
-
-
-
0.85%
Neptune Latin America
UT Specialist
View Factsheet
-0.6%
80 / 112
45.4%
4 / 111
22%
57 / 104
7.9%
62 / 85
1.22%
Neptune India
UT Specialist
View Factsheet
3%
5 / 112
43.7%
6 / 111
102.7%
3 / 104
122%
6 / 85
1.18%
Neptune Jap Inst
UT Japan
View Factsheet
-2.3%
15 / 47
36.6%
2 / 45
-
-
-
-
0.88%
Neptune China
UT China/Greater China
View Factsheet
-1.5%
8 / 11
33.3%
8 / 11
44.9%
10 / 11
51.8%
10 / 10
0.98%
Neptune US Opportunities
UT North America
View Factsheet
-0.2%
19 / 88
32.2%
17 / 82
46.1%
73 / 74
97.3%
59 / 63
0.84%
Neptune US Income
UT North America
View Factsheet
-1.3%
68 / 88
25.5%
74 / 82
72.4%
22 / 74
115.2%
45 / 63
0.98%
Neptune Global Equity
UT Global
View Factsheet
-0.8%
176 / 254
22.1%
164 / 243
36.2%
157 / 223
46.4%
186 / 199
0.87%
Neptune Glbl Sm Cos
UT Global
View Factsheet
2.1%
5 / 254
20.8%
177 / 243
31.1%
178 / 223
37.6%
191 / 199
1.2%
Neptune Global Alpha
UT Flexible Investment
View Factsheet
-0.7%
201 / 255
20.2%
64 / 242
36.7%
29 / 191
65.6%
41 / 162
0.85%
Neptune Income
UT UK Equity Income
View Factsheet
0.1%
86 / 100
18.5%
23 / 96
31%
13 / 84
55.9%
68 / 80
0.83%
Neptune Japan Opps
UT Japan
View Factsheet
-0.4%
2 / 47
18.2%
42 / 45
26.8%
40 / 40
75.7%
30 / 37
0.86%
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
230 / 281
18.1%
72 / 267
25.3%
149 / 242
43.1%
173 / 210
0.82%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
2.7%
61 / 279
17.6%
174 / 271
22.9%
142 / 257
77.4%
83 / 242
0.98%
Neptune Exempt Equity Growth
UT Global
View Factsheet
-1.1%
208 / 254
15.9%
220 / 243
24.9%
202 / 223
50.5%
182 / 199
1.65%
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
3.5%
41 / 279
15.2%
223 / 271
41.1%
13 / 257
125.6%
7 / 242
0.82%
Neptune Global Income
UT Global Equity Income
View Factsheet
-1.9%
45 / 45
11.1%
39 / 41
21%
33 / 33
-
-
1.3%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
0.6%
72 / 100
8.1%
95 / 96
16.4%
79 / 84
49.9%
77 / 80
1%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
-0.4%
43 / 71
-1%
68 / 68
0.5%
58 / 59
-5.7%
45 / 45
2.52%
Neptune US Mid Cap
UT North America
View Factsheet
1.6%
3 / 88
-
-
-
-
-
-
0.9%
Data provided by

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