Fact sheet: Neptune Balanced

Fund information

Fund name
Neptune Balanced C Acc
Fund company manager
Neptune Investment Management
Fund type
UKA
Fund manager
Robin Geffen
since 31/12/1998
Fund objective
To provide a combination of capital growth and income by investing conservatively in a mixture of companies’ shares, bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager’s discretion.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.07 %

1 Year rank in sector

34/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.33

Fund size

£ 543.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.8%
  • UK
    17.7%
  • Global Emerging Markets
    13.8%
  • Not Specified
    12%
  • Japan
    9.3%
  • Information Technology
    23.3%
  • Financials
    20.8%
  • Fixed Interest
    12%
  • Consumer Discretionary
    9%
  • Industrials
    8.5%
  • International Equities
    84.6%
  • Global Government Fixed Interest
    12%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %3.84 %12.07 %24.35 %48.22 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector209 / 28539 / 28034 / 275132 / 240121 / 210
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.75 %12.8 %2.41 %2.38 %17.35 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector88 / 277152 / 264125 / 242217 / 23351 / 219
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-1.25
Beta1.27
Sharpe0.54
Volatility9.91
Tracking error4.87
Information ratio0.14
R-Squared0.79

Price movement

52 week high152.4
52 week low132.2
Current bid price148.6
Current offer price148.8
Current mid price0

Holdings by region

  • 41.8% North America
  • 17.7% UK
  • 13.8% Global Emerging Markets
  • 12% Not Specified
  • 9.3% Japan
  • 3.4% Money Market
  • 2% Asia Pacific ex Japan

Holdings by sector

  • 23.3% Information Technology
  • 20.8% Financials
  • 12% Fixed Interest
  • 9% Consumer Discretionary
  • 8.5% Industrials
  • 6% Consumer Staples
  • 5.1% Materials
  • 4.3% Energy
  • 3.5% Health Care
  • 3.4% Money Market

Holdings by asset type

  • 84.6% International Equities
  • 12% Global Government Fixed Interest
  • 3.4% Money Market

Individual holdings

  • 4.1% AMAZON.COM INC
  • 3.95% NEPTUNE RUS & GT RUS-C
  • 3.73% HSBC HLDGS
  • 3.34% ALPHABET INC
  • 2.9% FACEBOOK INC
  • 2.9% MICROSOFT CORP
  • 2.4% CME GROUP INC
  • 2.4% TENCENT HLDGS LIMITED
  • 2.4% UNILEVER
  • 2.2% JPMORGAN CHASE & CO