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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.04 %

1 Year rank in sector

17/248

Sector

UT Global

Yield

0.21

Fund size

£ 1.1 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.3%
  • Japan
    23.32%
  • Russia
    10.51%
  • UK
    9.34%
  • Money Market
    3.54%
  • Industrials
    27.88%
  • Information Technology
    25.38%
  • Financials
    13%
  • Consumer Discretionary
    10.77%
  • Health Care
    10.09%
  • US Equities
    52.74%
  • Japanese Equities
    23.32%
  • Russian Equities
    10.51%
  • UK Equities
    9.34%
  • Money Market
    3.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.31 %12.03 %21.04 %51.05 %51.87 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector53 / 26513 / 25317 / 248147 / 224186 / 199
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.53 %2.85 %6.45 %4.25 %14.48 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector13 / 250234 / 23767 / 225170 / 212175 / 202
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-1.89
Beta1.01
Sharpe0.47
Volatility14.22
Tracking error9.82
Information ratio-0.22
R-Squared0.51

Price movement

52 week high137.6
52 week low106.2
Current bid price0
Current offer price0
Current mid price136.9

Holdings by region

  • 53.3% USA
  • 23.32% Japan
  • 10.51% Russia
  • 9.34% UK
  • 3.54% Money Market

Holdings by sector

  • 27.88% Industrials
  • 25.38% Information Technology
  • 13% Financials
  • 10.77% Consumer Discretionary
  • 10.09% Health Care
  • 7.13% Consumer Staples
  • 4.1% Money Market
  • 1.64% Real Estate

Holdings by asset type

  • 52.74% US Equities
  • 23.32% Japanese Equities
  • 10.51% Russian Equities
  • 9.34% UK Equities
  • 3.54% Money Market
  • 0.56% Others

Individual holdings

  • 4.32% AMAZON.COM INC
  • 4.01% BRINK`S CO
  • 3.86% ALPHABET INC
  • 3.81% GLOBALTRANS INVESTMENT PLC
  • 3.7% OPTEX COMPANY
  • 3.37% TECHNOPRO HLDGS INC
  • 3.16% FACEBOOK INC
  • 3.05% JAFCO
  • 2.97% INTUITIVE SURGICAL INC
  • 2.9% EAST WEST BANCORP INC