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
3.1%
42 / 124
76.1%
5 / 125
20.8%
65 / 117
1.4%
78 / 97
1.05%
Neptune Latin America
UT Specialist
View Factsheet
10.8%
1 / 124
70.5%
10 / 125
40%
24 / 117
11.2%
71 / 97
1.3%
Neptune Emerging Markets
UT Global Emerging Markets
View Factsheet
6.4%
9 / 57
56.1%
4 / 56
56.1%
4 / 48
39.6%
8 / 39
1.2%
Neptune Jap Inst
UT Japan
View Factsheet
3%
18 / 46
51.6%
4 / 45
-
-
-
-
0.88%
Neptune European Opps
UT Europe Excluding UK
View Factsheet
-1.8%
99 / 101
50.4%
1 / 97
23.8%
72 / 86
71.6%
43 / 78
0.85%
Neptune India
UT Specialist
View Factsheet
7.4%
7 / 124
49.3%
27 / 125
111.1%
3 / 117
84.2%
14 / 97
1.15%
Neptune Global Technology
UT Technology & Telecoms
View Factsheet
5%
6 / 7
48.7%
5 / 7
-
-
-
-
0.85%
Neptune China
UT China/Greater China
View Factsheet
6.1%
5 / 11
41.4%
8 / 11
32.6%
11 / 11
45.1%
10 / 10
1.06%
Neptune US Income
UT North America
View Factsheet
3.5%
66 / 89
36%
70 / 83
79.6%
16 / 76
117.3%
50 / 65
1.1%
Neptune US Opportunities
UT North America
View Factsheet
4.4%
23 / 89
35.8%
73 / 83
40.2%
76 / 76
98.6%
61 / 65
0.82%
Neptune Glbl Sm Cos
UT Global
View Factsheet
6.1%
3 / 265
34.1%
93 / 253
25.2%
202 / 229
29.3%
198 / 204
1.2%
Neptune Global Alpha
UT Flexible Investment
View Factsheet
6.2%
1 / 253
33.4%
13 / 246
35.2%
34 / 193
64.2%
30 / 162
0.87%
Neptune Global Equity
UT Global
View Factsheet
4.7%
12 / 265
32.9%
106 / 253
36.4%
142 / 229
42.7%
190 / 204
0.84%
Neptune Japan Opps
UT Japan
View Factsheet
3%
19 / 46
32.6%
38 / 45
19.8%
40 / 40
68.6%
32 / 37
0.84%
Neptune Exempt Equity Growth
UT Global
View Factsheet
1.2%
237 / 265
32.1%
120 / 253
20.6%
210 / 229
46.5%
182 / 204
-
Neptune Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
3.5%
10 / 287
26.5%
40 / 270
26.1%
126 / 245
41.6%
165 / 209
0.82%
Neptune Income
UT UK Equity Income
View Factsheet
3%
32 / 97
24.4%
10 / 91
28.9%
5 / 82
54%
58 / 77
0.83%
Neptune Global Income
UT Global Equity Income
View Factsheet
1.5%
39 / 43
20.8%
36 / 39
23.7%
31 / 31
-
-
1.3%
Neptune UK Opportunities
UT UK All Companies
View Factsheet
1%
266 / 285
17.8%
197 / 276
11.3%
233 / 265
65.9%
108 / 249
1%
Neptune UK Mid Cap
UT UK All Companies
View Factsheet
-0.9%
284 / 285
15.3%
231 / 276
24.8%
45 / 265
109.1%
9 / 249
0.81%
Neptune Quarterly Income
UT UK Equity Income
View Factsheet
2.7%
45 / 97
12.3%
79 / 91
14.2%
70 / 82
48%
66 / 77
1%
Neptune Exempt Fixed Income
UT Global Bonds
View Factsheet
-0.2%
56 / 71
-0.6%
67 / 67
1.1%
56 / 59
-5.7%
45 / 45
-
Neptune US Mid Cap
UT North America
View Factsheet
3.8%
54 / 89
-
-
-
-
-
-
0.9%
Data provided by

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