Fact sheet: Neptune Global Alpha

Fund information

Fund name
Neptune Global Alpha C Acc
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager
Robin Geffen
since 31/12/2001
Fund objective
To provide capital growth by investing in both companies’ shares and bonds (issued by companies and/or governments) from around the world; the precise mix of investments will be chosen by the manager and selected at their discretion.
Benchmark
IA Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.59 %

1 Year rank in sector

1/236

Sector

UT Flexible Investment

Yield

0.42

Fund size

£ 80.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.1%
  • Global Emerging Markets
    17.3%
  • Japan
    15%
  • UK
    7.7%
  • Asia Pacific ex Japan
    3.6%
  • Information Technology
    29.6%
  • Industrials
    19%
  • Financials
    15.8%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.6%
  • International Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %6.92 %25.59 %34.1 %84.24 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector15 / 2644 / 2521 / 23644 / 20311 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.33 %6.52 %1.87 %17.12 %26.47 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector3 / 240196 / 226113 / 2141 / 1947 / 183
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha-1.02
Beta1.53
Sharpe0.57
Volatility14.29
Tracking error9.25
Information ratio0.3
R-Squared0.66

Price movement

52 week high517.4
52 week low404.7
Current bid price0
Current offer price0
Current mid price508.5

Holdings by region

  • 55.1% North America
  • 17.3% Global Emerging Markets
  • 15% Japan
  • 7.7% UK
  • 3.6% Asia Pacific ex Japan
  • 1.3% Money Market

Holdings by sector

  • 29.6% Information Technology
  • 19% Industrials
  • 15.8% Financials
  • 10.8% Health Care
  • 10.6% Consumer Discretionary
  • 5.2% Consumer Staples
  • 5.2% Materials
  • 1.9% Real Estate
  • 1.3% Money Market
  • 0.4% Utilities

Holdings by asset type

  • 98.7% International Equities
  • 1.3% Money Market

Individual holdings

  • 4.1% AMAZON.COM INC
  • 3.61% MANDARIN ORIENTAL INTERNATIONAL
  • 3.59% NEPTUNE LATIN AMERICA C ACC GBP
  • 3.21% ALPHABET INC
  • 3.01% BRINK`S CO
  • 2.99% MELROSE INDUSTRIES PLC
  • 2.97% JAFCO
  • 2.88% TENCENT HLDGS LTD
  • 2.87% UNITED RENTALS INC
  • 2.73% OPTEX COMPANY