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
5.2%
42 / 125
99.9%
7 / 125
9.8%
90 / 115
11%
69 / 91
1.05%
Neptune Latin America
UT Specialist
View Factsheet
12.5%
8 / 125
69.8%
22 / 125
16%
71 / 115
11.2%
68 / 91
1.3%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
8%
6 / 58
48.2%
34 / 56
41.2%
9 / 47
38.2%
17 / 39
1.2%
Neptune Jap Inst
UT Japan
View Factsheet
4.4%
39 / 46
46.8%
3 / 44
-
-
-
-
0.88%
Neptune European Opps
UT Europe Excluding UK
View Factsheet
6.5%
37 / 101
45.5%
1 / 98
26.5%
57 / 87
85.8%
62 / 79
0.85%
Neptune Global Technology
UT Technology & Telecoms
View Factsheet
5.7%
3 / 7
43.8%
3 / 7
-
-
-
-
0.85%
Neptune US Income
UT North America
View Factsheet
3.3%
64 / 89
43.5%
48 / 82
72.9%
24 / 73
119.7%
51 / 64
1.1%
Neptune China
UT China/Greater China
View Factsheet
7.3%
4 / 11
39.8%
9 / 11
21.3%
11 / 11
50.1%
10 / 10
1.06%
Neptune India
UT Specialist
View Factsheet
6.7%
22 / 125
38.5%
41 / 125
96.4%
3 / 115
98.6%
12 / 91
1.15%
Neptune US Opportunities
UT North America
View Factsheet
4.5%
8 / 89
31.5%
80 / 82
37.9%
73 / 73
100.6%
63 / 64
0.82%
Neptune Global Equity
UT Global
View Factsheet
4.1%
194 / 268
26.5%
189 / 252
27.2%
180 / 229
50.2%
188 / 204
0.84%
Neptune Income
UT UK Equity Income
View Factsheet
3.5%
35 / 96
24.7%
13 / 90
26.5%
10 / 82
62.4%
55 / 77
0.83%
Neptune Global Alpha
UT Flexible Investment
View Factsheet
4.7%
30 / 253
24.7%
82 / 237
29%
50 / 193
69.4%
35 / 162
0.87%
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
3.8%
75 / 284
23.6%
67 / 268
22%
163 / 243
47.9%
145 / 208
0.82%
Neptune Glbl Sm Cos
UT Global
View Factsheet
5.2%
54 / 268
20.6%
217 / 252
15.3%
220 / 229
30.3%
200 / 204
1.2%
Neptune Global Income
UT Global Equity Income
View Factsheet
3.5%
38 / 43
20.4%
36 / 39
22.3%
31 / 31
-
-
1.3%
Neptune Exempt Equity Growth
UT Global
View Factsheet
3.6%
221 / 268
18.4%
224 / 252
16.4%
217 / 229
50.3%
187 / 204
-
Neptune Japan Opps
UT Japan
View Factsheet
-2%
46 / 46
16.7%
43 / 44
7.2%
39 / 39
92%
22 / 36
0.84%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
4.1%
116 / 286
14.2%
232 / 278
11.2%
232 / 266
77.7%
97 / 252
1%
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
4.8%
21 / 286
11.1%
254 / 278
31.1%
14 / 266
138.7%
6 / 252
0.81%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
3.3%
46 / 96
10.2%
80 / 90
13.3%
77 / 82
56.2%
63 / 77
1%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
0%
66 / 70
-0.1%
68 / 68
1.2%
53 / 60
-6%
48 / 48
-
Neptune US Mid Cap
UT North America
View Factsheet
4.3%
13 / 89
-
-
-
-
-
-
0.9%
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.