Funds by Neptune Investment Management

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Neptune Russia & Gtr Rus
UT Specialist
View Factsheet
-4.3%
104 / 118
48.7%
5 / 119
35%
36 / 112
0.3%
76 / 93
1.1%
Neptune European Opps
UT Europe Excluding UK
View Factsheet
4.1%
9 / 101
48%
1 / 98
25.8%
74 / 87
82.9%
32 / 78
0.87%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
-
55 / 58
47.6%
3 / 56
60.4%
2 / 48
41.9%
11 / 39
1.2%
Neptune Latin America
UT Specialist
View Factsheet
-5.1%
113 / 118
45.8%
7 / 119
29.1%
49 / 112
7.2%
67 / 93
1.22%
Neptune Jap Inst
UT Japan
View Factsheet
0.9%
4 / 46
45.3%
2 / 45
-
-
-
-
0.88%
Neptune Global Technology
UT Technology & Telecoms
View Factsheet
0.4%
5 / 7
41.4%
3 / 7
-
-
-
-
0.85%
Neptune India
UT Specialist
View Factsheet
3.5%
2 / 118
39.9%
10 / 119
103.5%
3 / 112
101.1%
8 / 93
1.18%
Neptune China
UT China/Greater China
View Factsheet
1.4%
8 / 11
33.3%
9 / 11
42.6%
10 / 11
51.2%
10 / 10
0.98%
Neptune US Opportunities
UT North America
View Factsheet
-0.2%
9 / 86
31.9%
39 / 81
36.1%
73 / 73
90.7%
60 / 62
0.84%
Neptune US Income
UT North America
View Factsheet
-0.4%
15 / 86
28.3%
68 / 81
72.2%
14 / 73
114%
40 / 62
0.98%
Neptune Global Equity
UT Global
View Factsheet
-2.5%
260 / 263
23.8%
168 / 253
33.7%
170 / 230
43.2%
190 / 205
0.87%
Neptune Japan Opps
UT Japan
View Factsheet
-0.7%
36 / 46
23.6%
40 / 45
29.5%
40 / 40
67.7%
34 / 37
0.86%
Neptune Global Alpha
UT Flexible Investment
View Factsheet
-3.2%
251 / 252
22.5%
58 / 245
29.6%
83 / 194
61.7%
37 / 162
0.85%
Neptune Exempt Equity Growth
UT Global
View Factsheet
3.2%
8 / 263
20.7%
209 / 253
24%
210 / 230
46.5%
186 / 205
1.65%
Neptune Glbl Sm Cos
UT Global
View Factsheet
-3%
261 / 263
20.2%
215 / 253
23%
212 / 230
27%
202 / 205
1.2%
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
289 / 289
19.3%
87 / 272
25.5%
162 / 246
41.4%
171 / 209
0.82%
Neptune Income
UT UK Equity Income
View Factsheet
0.1%
88 / 96
18.6%
16 / 91
32%
5 / 81
55%
60 / 76
0.83%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
3.4%
6 / 283
16.1%
177 / 275
17.1%
215 / 261
70.6%
93 / 246
0.98%
Neptune Global Income
UT Global Equity Income
View Factsheet
-1.1%
43 / 43
13.7%
37 / 40
20.9%
31 / 31
-
-
1.3%
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
4.5%
3 / 283
13.5%
221 / 275
34.7%
15 / 261
116.2%
8 / 246
0.82%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
0.4%
82 / 96
5.8%
89 / 91
15.9%
79 / 81
48.7%
68 / 76
1%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
0.1%
44 / 71
-0.4%
67 / 68
0.7%
57 / 59
-5.2%
45 / 45
2.52%
Neptune US Mid Cap
UT North America
View Factsheet
-2.1%
78 / 86
-
-
-
-
-
-
0.9%
Data provided by

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