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
2.9%
7 / 124
42.2%
16 / 123
-3%
103 / 114
-6.4%
76 / 91
1.05%
Neptune Latin America
UT Specialist
View Factsheet
-13.2%
112 / 124
34.6%
20 / 123
-1.1%
99 / 114
-2.4%
73 / 91
1.3%
Neptune Jap Inst
UT Japan
View Factsheet
-2.1%
7 / 46
27.8%
6 / 44
-
-
-
-
0.88%
Neptune US Income
UT North America
View Factsheet
1.9%
39 / 90
26.2%
32 / 82
64.3%
19 / 73
117.9%
44 / 64
1.1%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
-6.9%
18 / 59
24.4%
37 / 57
27.9%
2 / 48
25.4%
18 / 40
1.2%
Neptune India
UT Specialist
View Factsheet
-10.9%
109 / 124
22.7%
33 / 123
87.6%
3 / 114
75.7%
16 / 91
1.15%
Neptune European Opps
UT Europe Excluding UK
View Factsheet
0.1%
2 / 101
18.4%
3 / 96
20.2%
31 / 87
56.6%
76 / 79
0.85%
Neptune China
UT China/Greater China
View Factsheet
-4%
5 / 11
16.8%
8 / 11
12.8%
11 / 11
42.1%
10 / 10
1.06%
Neptune US Opportunities
UT North America
View Factsheet
-1.4%
82 / 90
9.3%
81 / 82
31%
72 / 73
90.7%
63 / 64
0.82%
Neptune Income
UT UK Equity Income
View Factsheet
-0.9%
25 / 93
7.3%
8 / 88
18.1%
31 / 79
50.7%
58 / 74
0.83%
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
52 / 280
6.4%
203 / 268
16.1%
183 / 240
39.4%
167 / 207
0.82%
Neptune Global Equity
UT Global
View Factsheet
-0.8%
64 / 263
4.2%
234 / 247
19.8%
190 / 224
40.8%
189 / 201
0.84%
Neptune Exempt Equity Growth
UT Global
View Factsheet
-1.2%
92 / 263
4%
235 / 247
12.9%
211 / 224
51.4%
165 / 201
-
Neptune Global Income
UT Global Equity Income
View Factsheet
-1.6%
16 / 43
3.5%
34 / 36
16.3%
28 / 29
-
-
1.3%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
-1.1%
128 / 284
1%
206 / 277
11.4%
186 / 263
70.3%
85 / 250
1%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
-0.1%
9 / 68
0.5%
62 / 67
0.4%
51 / 57
-5.4%
47 / 47
-
Neptune Global Alpha
UT Flexible Investment
View Factsheet
0.8%
21 / 252
0%
210 / 223
26.4%
34 / 186
56.9%
50 / 158
0.87%
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
-1.8%
170 / 284
-1.8%
239 / 277
28.8%
16 / 263
123.7%
6 / 250
0.81%
Neptune Japan Opps
UT Japan
View Factsheet
9.8%
1 / 46
-3.4%
44 / 44
9.5%
39 / 39
78.3%
23 / 36
0.84%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
-3.3%
80 / 93
-3.4%
83 / 88
8.1%
75 / 79
47.9%
62 / 74
1%
Neptune Glbl Sm Cos
UT Global
View Factsheet
-
38 / 263
-5.5%
245 / 247
12.3%
214 / 224
19.8%
199 / 201
1.2%
Neptune Global Technology
UT Technology & Telecoms
View Factsheet
-5.5%
5 / 7
-
-
-
-
-
-
0.85%
Neptune US Mid Cap
UT North America
View Factsheet
2.2%
32 / 90
-
-
-
-
-
-
0.9%
Data provided by

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