Fact sheet: Neptune Global Equity

Fund information

Fund name
Neptune Global Equity C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.29 %

1 Year rank in sector

29/248

Sector

UT Global

Yield

0.52

Fund size

£ 204.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.94%
  • Japan
    12.09%
  • UK
    11.06%
  • China
    9.94%
  • Hong Kong
    4.03%
  • Information Technology
    33.84%
  • Financials
    28.07%
  • Consumer Discretionary
    12.89%
  • Industrials
    8.88%
  • Health Care
    4.4%
  • US Equities
    55.39%
  • Japanese Equities
    12.09%
  • UK Equities
    11.06%
  • Chinese Equities
    9.94%
  • Hong Kong Equities
    4.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %14.01 %18.29 %49.78 %74.05 %
Sector1.76 %6.36 %12.79 %48.86 %80.84 %
Rank within sector11 / 2658 / 25329 / 248133 / 224140 / 199
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.62 %11.81 %2.86 %7.04 %23.39 %
Sector11.24 %20.95 %3.38 %6.68 %19.7 %
Rank within sector26 / 250207 / 237145 / 225130 / 21282 / 202
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.34
Beta1.12
Sharpe0.61
Volatility12.94
Tracking error6.31
Information ratio-0.18
R-Squared0.76

Price movement

52 week high174.7
52 week low139.2
Current bid price0
Current offer price0
Current mid price173.3

Holdings by region

  • 55.94% USA
  • 12.09% Japan
  • 11.06% UK
  • 9.94% China
  • 4.03% Hong Kong
  • 3.56% Russia
  • 1.46% Netherlands
  • 1.08% Money Market
  • 0.85% India

Holdings by sector

  • 33.84% Information Technology
  • 28.07% Financials
  • 12.89% Consumer Discretionary
  • 8.88% Industrials
  • 4.4% Health Care
  • 3.41% Materials
  • 3.08% Consumer Staples
  • 2.48% Energy
  • 1.63% Money Market
  • 1.33% Real Estate

Holdings by asset type

  • 55.39% US Equities
  • 12.09% Japanese Equities
  • 11.06% UK Equities
  • 9.94% Chinese Equities
  • 4.03% Hong Kong Equities
  • 3.56% Russian Equities
  • 1.46% Dutch Equities
  • 1.08% Money Market
  • 0.85% Indian Equities
  • 0.55% Others

Individual holdings

  • 4.43% AMAZON.COM INC
  • 4.03% MANDARIN ORIENTAL INTERNATIONAL
  • 3.96% ALPHABET INC
  • 3.61% TENCENT HLDGS LTD
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.57% FACEBOOK INC
  • 3.39% MICROSOFT CORP
  • 3.13% CME GROUP INC
  • 3.05% NEPTUNE EMERGING MARKETS C ACC GBP
  • 3% HSBC HLDGS