Fact sheet: Neptune Global Alpha

Fund information

Fund name
Neptune Global Alpha C Acc
Fund company manager
Neptune Investment Management
Fund type
OIC
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

28.42 %

1 Year rank in sector

25/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 80.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.1%
  • Global Emerging Markets
    17.4%
  • Japan
    14.5%
  • Money Market
    6%
  • Asia Pacific ex Japan
    2.7%
  • Information Technology
    27.9%
  • Financials
    21.1%
  • Industrials
    16.8%
  • Health Care
    10.2%
  • Consumer Discretionary
    7.2%
  • International Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %9.74 %29.48 %41.05 %87.93 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector17 / 25884 / 24525 / 24122 / 19321 / 165
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.1 %6.52 %1.87 %17.12 %26.47 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector39 / 245203 / 232109 / 2101 / 1887 / 178
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha-0.7
Beta1.53
Sharpe0.57
Volatility14.36
Tracking error9.44
Information ratio0.32
R-Squared0.65

Price movement

52 week high480.2
52 week low356.2
Current bid price0
Current offer price0
Current mid price476.6

Holdings by region

  • 57.1% North America
  • 17.4% Global Emerging Markets
  • 14.5% Japan
  • 6% Money Market
  • 2.7% Asia Pacific ex Japan
  • 2.3% UK

Holdings by sector

  • 27.9% Information Technology
  • 21.1% Financials
  • 16.8% Industrials
  • 10.2% Health Care
  • 7.2% Consumer Discretionary
  • 6% Money Market
  • 5.7% Consumer Staples
  • 2.6% Materials
  • 1.9% Real Estate
  • 0.3% Utilities

Holdings by asset type

  • 94% International Equities
  • 6% Money Market

Individual holdings

  • 4.15% SBERBANK OF RUSSIA
  • 3.84% SVB FINANCIAL GROUP
  • 3.75% AMAZON.COM INC
  • 3.37% NEPTUNE LATIN AMERICA C ACC GBP
  • 3.26% BRINK`S CO
  • 3.16% UNITED RENTALS INC
  • 3.03% ALPHABET INC
  • 2.67% EAST WEST BANCORP INC
  • 2.63% ROS AGRO GDR
  • 2.6% BROWN-FORMAN CORP