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

23.17 %

1 Year rank in sector

39/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.35

Fund size

£ 600.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47%
  • Global Emerging Markets
    13.4%
  • UK
    12.4%
  • Not Specified
    11.5%
  • Japan
    10%
  • Financials
    20.2%
  • Information Technology
    19.9%
  • Consumer Discretionary
    12.8%
  • Fixed Interest
    11.5%
  • Consumer Staples
    8.3%
  • International Equities
    84.4%
  • Global Government Fixed Interest
    11.5%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %7.28 %23.98 %27.89 %55.85 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector53 / 281212 / 27439 / 268133 / 241145 / 208
Quartile th1 st4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.74 %12.8 %2.41 %2.38 %17.35 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector211 / 275147 / 260128 / 246221 / 23751 / 222
Quartile th4 th3 rd3 rd4 th1 st

Risk statistics

Alpha-1.93
Beta1.27
Sharpe0.44
Volatility9.8
Tracking error4.76
Information ratio-0.02
R-Squared0.8

Price movement

52 week high147
52 week low114.8
Current bid price145.8
Current offer price146
Current mid price0

Holdings by region

  • 47% North America
  • 13.4% Global Emerging Markets
  • 12.4% UK
  • 11.5% Not Specified
  • 10% Japan
  • 4.1% Money Market
  • 1.5% Asia Pacific ex Japan
  • 0.1% Europe ex UK

Holdings by sector

  • 20.2% Financials
  • 19.9% Information Technology
  • 12.8% Consumer Discretionary
  • 11.5% Fixed Interest
  • 8.3% Consumer Staples
  • 7% Industrials
  • 4.5% Energy
  • 4.1% Money Market
  • 3.5% Materials
  • 3.1% Real Estate

Holdings by asset type

  • 84.4% International Equities
  • 11.5% Global Government Fixed Interest
  • 4.1% Money Market

Individual holdings

  • 4% NEPTUNE RUS & GT RUS-C
  • 3.5% AMAZON.COM INC
  • 2.9% ALPHABET INC
  • 2.9% HSBC HLDGS
  • 2.8% CME GROUP INC
  • 2.7% MICROSOFT CORP
  • 2.4% FACEBOOK INC
  • 2.2% GENERAL DYNAMICS CORP
  • 2.2% SVB FINANCIAL GROUP
  • 2% UNILEVER