Fact sheet: Neptune Glbl Sm Cos

Fund information

Fund name
Neptune Global Smaller Companies C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Robin Geffen
since 31/12/2007
Fund objective
To provide capital growth by investing mainly in up to 80 small and medium-sized companies from around the world, selected at the manager’s discretion.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.75 %

1 Year rank in sector

123/243

Sector

UT Global

Yield
-
Fund size

K

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.8435%
  • Japan
    21.5084%
  • Russia
    9.8965%
  • UK
    9.761%
  • Money Market
    -0.0094%
  • Industrials
    29.0543%
  • Information Technology
    23.3629%
  • Financials
    14.5246%
  • Consumer Discretionary
    12.0705%
  • Health Care
    10.4749%
  • US Equities
    58.7486%
  • Japanese Equities
    21.5084%
  • Russian Equities
    9.8965%
  • UK Equities
    9.761%
  • Others
    0.0949%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.39 %13.41 %32.75 %35.29 %49.56 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector13 / 25628 / 249123 / 243170 / 221188 / 197
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.51 %2.85 %6.45 %4.25 %14.48 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector24 / 249234 / 23768 / 227173 / 215176 / 203
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-2.66
Beta1.01
Sharpe0.41
Volatility14.26
Tracking error9.97
Information ratio-0.31
R-Squared0.5

Price movement

52 week high131.1
52 week low97.92
Current bid price0
Current offer price0
Current mid price131.1

Holdings by region

  • 58.8435% USA
  • 21.5084% Japan
  • 9.8965% Russia
  • 9.761% UK
  • -0.0094% Money Market

Holdings by sector

  • 29.0543% Industrials
  • 23.3629% Information Technology
  • 14.5246% Financials
  • 12.0705% Consumer Discretionary
  • 10.4749% Health Care
  • 8.3092% Consumer Staples
  • 2.1181% Real Estate
  • 0.0855% Money Market

Holdings by asset type

  • 58.7486% US Equities
  • 21.5084% Japanese Equities
  • 9.8965% Russian Equities
  • 9.761% UK Equities
  • 0.0949% Others
  • -0.0094% Money Market

Individual holdings

  • 4.75% AMAZON.COM INC
  • 4.23% ALPHABET INC
  • 3.73% BRINK`S CO
  • 3.37% EAST WEST BANCORP INC
  • 3.37% TECHNOPRO HLDGS INC
  • 3.35% GLOBALTRANS INVESTMENT PLC
  • 3.26% SVB FINANCIAL GROUP
  • 3.25% INTUITIVE SURGICAL INC
  • 3.18% FACEBOOK INC
  • 3.17% CYBERDYNE INC