Fact sheet: Neptune Global Equity

Fund information

Fund name
Neptune Global Equity C Acc GBP
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 mainly in a focused portfolio of approximately 40-60 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

37.86 %

1 Year rank in sector

37/243

Sector

UT Global

Yield

0.5

Fund size

£ 196.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.5484%
  • Japan
    12.4599%
  • Russia
    9.2858%
  • China
    7.9811%
  • UK
    3.9947%
  • Information Technology
    29.8265%
  • Financials
    29.7946%
  • Consumer Discretionary
    14.9578%
  • Industrials
    8.1864%
  • Health Care
    4.0096%
  • US Equities
    58.4108%
  • Japanese Equities
    12.4599%
  • Russian Equities
    9.2858%
  • Chinese Equities
    7.9811%
  • UK Equities
    3.9947%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.03 %9.51 %37.86 %40.95 %69.25 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector8 / 256120 / 24937 / 243143 / 221163 / 197
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.03 %11.81 %2.86 %7.04 %23.39 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector87 / 249205 / 237147 / 227133 / 21583 / 203
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.26
Beta1.09
Sharpe0.61
Volatility12.73
Tracking error6.38
Information ratio-0.22
R-Squared0.75

Price movement

52 week high164.1
52 week low117.4
Current bid price0
Current offer price0
Current mid price163.5

Holdings by region

  • 58.5484% USA
  • 12.4599% Japan
  • 9.2858% Russia
  • 7.9811% China
  • 3.9947% UK
  • 3.0332% Hong Kong
  • 2.0849% India
  • 1.4592% Netherlands
  • 1.153% Money Market

Holdings by sector

  • 29.8265% Information Technology
  • 29.7946% Financials
  • 14.9578% Consumer Discretionary
  • 8.1864% Industrials
  • 4.0096% Health Care
  • 3.6676% Consumer Staples
  • 3.1854% Materials
  • 2.5958% Energy
  • 2.4859% Real Estate
  • 1.2906% Money Market

Holdings by asset type

  • 58.4108% US Equities
  • 12.4599% Japanese Equities
  • 9.2858% Russian Equities
  • 7.9811% Chinese Equities
  • 3.9947% UK Equities
  • 3.0332% Hong Kong Equities
  • 2.0849% Indian Equities
  • 1.4592% Dutch Equities
  • 1.153% Money Market
  • 0.1376% Others

Individual holdings

  • 4.41% AMAZON.COM INC
  • 4.34% NEPTUNE RUSSIA & GREATER RUSSIA C ACC GBP
  • 3.92% ALPHABET INC
  • 3.68% CME GROUP INC
  • 3.34% SBERBANK OF RUSSIA
  • 3.27% MICROSOFT CORP
  • 3.25% FACEBOOK INC
  • 3.15% JPMORGAN CHASE & CO
  • 3.03% MANDARIN ORIENTAL INTERNATIONAL
  • 3.02% SVB FINANCIAL GROUP