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
3.8%
5 / 126
49.4%
14 / 125
-12.7%
104 / 114
-7.7%
76 / 90
1.05%
Neptune Latin America
UT Specialist
View Factsheet
-3.2%
118 / 126
42.2%
18 / 125
-4.5%
100 / 114
4.3%
68 / 90
1.3%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
1.9%
24 / 61
39.6%
26 / 58
32%
5 / 50
34%
29 / 41
1.2%
Neptune India
UT Specialist
View Factsheet
4.3%
2 / 126
38.4%
26 / 125
110%
3 / 114
80.3%
15 / 90
1.15%
Neptune US Income
UT North America
View Factsheet
0.3%
20 / 88
35%
8 / 83
61.1%
18 / 74
115.8%
47 / 64
1.1%
Neptune Jap Inst
UT Japan
View Factsheet
3%
39 / 48
33.7%
21 / 46
-
-
-
-
0.88%
Neptune China
UT China/Greater China
View Factsheet
5%
6 / 11
32.7%
7 / 11
24.5%
11 / 11
48.3%
10 / 10
1.06%
Neptune Income
UT UK Equity Income
View Factsheet
1.6%
43 / 96
18.2%
12 / 89
23.2%
38 / 82
67%
63 / 76
0.83%
Neptune European Opps
UT Europe Excluding UK
View Factsheet
4.7%
1 / 102
13.6%
94 / 97
12.2%
88 / 89
53.7%
80 / 80
0.85%
Neptune US Opportunities
UT North America
View Factsheet
0.2%
24 / 88
12.4%
81 / 83
27.2%
73 / 74
90.9%
62 / 64
0.82%
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
0.5%
108 / 282
12.4%
196 / 266
16.6%
203 / 240
45%
162 / 205
0.82%
Neptune Global Equity
UT Global
View Factsheet
1.3%
50 / 263
11.6%
219 / 248
20.9%
193 / 228
44.6%
185 / 202
0.84%
Neptune Global Income
UT Global Equity Income
View Factsheet
1%
15 / 43
10.9%
37 / 37
17.8%
27 / 29
-
-
1.3%
Neptune Africa
UT Specialist
View Factsheet
-9.2%
126 / 126
8%
90 / 125
-5.1%
101 / 114
18.6%
58 / 90
1.2%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
0.7%
81 / 96
7.9%
74 / 89
15.9%
68 / 82
69.1%
56 / 76
1%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
2.6%
44 / 281
5.9%
253 / 277
19.6%
115 / 261
90.3%
78 / 249
1%
Neptune Exempt Equity Growth
UT Global
View Factsheet
-2.6%
256 / 263
4.4%
241 / 248
12.3%
219 / 228
46.9%
183 / 202
-
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
1.9%
89 / 281
3.2%
262 / 277
34.6%
22 / 261
150.9%
3 / 249
0.81%
Neptune Global Alpha
UT Flexible Investment
View Factsheet
2.4%
6 / 255
1.8%
220 / 230
27%
38 / 191
50.9%
82 / 156
0.87%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
-0.5%
42 / 70
0.7%
62 / 64
1.1%
54 / 58
-5.1%
47 / 47
-
Neptune Glbl Sm Cos
UT Global
View Factsheet
1.8%
24 / 263
-3.4%
247 / 248
8.4%
225 / 228
20%
200 / 202
1.2%
Neptune Japan Opps
UT Japan
View Factsheet
3.1%
35 / 48
-6.8%
46 / 46
0.8%
42 / 42
63.1%
36 / 39
0.84%
Neptune Global Technology
UT Technology & Telecoms
View Factsheet
2.8%
2 / 7
-
-
-
-
-
-
0.85%
Neptune US Mid Cap
UT North America
View Factsheet
4.2%
1 / 88
-
-
-
-
-
-
0.9%
Data provided by

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