Fact sheet: Neptune Global Income

Fund information

Fund name
Neptune Global Income C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Robin Geffen
since 27/09/2016
George Boyd-Bowman
since 20/12/2012
Fund objective
To generate rising levels of income, with the potential for some capital growth also. The Fund invests in global companies’ shares and the manager takes a high conviction approach, leading to a focused portfolio of holdings selected at their discretion.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.7 %

1 Year rank in sector

46/48

Sector

UT Global Equity Income

Yield

3.07

Fund size

£ 7.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.4%
  • UK
    30.88%
  • Japan
    8.9%
  • Russia
    4.45%
  • Money Market
    2.7%
  • Financials
    26.68%
  • Materials
    16.9%
  • Industrials
    10.87%
  • Information Technology
    10.29%
  • Health Care
    10.17%
  • US Equities
    51.4%
  • UK Equities
    30.88%
  • Japanese Equities
    8.9%
  • Russian Equities
    4.45%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %6.53 %9.7 %21.21 %0 %
Sector-0.43 %3.12 %13.55 %37.84 %86.23 %
Rank within sector12 / 514 / 4946 / 4835 / 35 /
Quartile th1 st1 st4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.73 %11.12 %3.18 %5.13 %24.08 %
Sector8.93 %23.11 %2.71 %6.77 %21.77 %
Rank within sector47 / 4836 / 4223 / 3725 / 3511 / 29
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.51
Beta0.93
Sharpe0.4
Volatility10.61
Tracking error5.9
Information ratio-0.58
R-Squared0.68

Price movement

52 week high158.3
52 week low139.2
Current bid price0
Current offer price0
Current mid price154.9

Holdings by region

  • 51.4% USA
  • 30.88% UK
  • 8.9% Japan
  • 4.45% Russia
  • 2.7% Money Market
  • 1.67% Switzerland

Holdings by sector

  • 26.68% Financials
  • 16.9% Materials
  • 10.87% Industrials
  • 10.29% Information Technology
  • 10.17% Health Care
  • 7.82% Consumer Staples
  • 5.91% Consumer Discretionary
  • 5.2% Energy
  • 2.7% Money Market
  • 1.9% Utilities

Holdings by asset type

  • 51.4% US Equities
  • 30.88% UK Equities
  • 8.9% Japanese Equities
  • 4.45% Russian Equities
  • 2.7% Money Market
  • 1.67% Swiss Equities

Individual holdings

  • 3.73% APPLE INC
  • 3.49% MICROSOFT CORP
  • 3.16% CME GROUP INC
  • 3.13% LYONDELLBASELL INDUSTRIES NV
  • 3.08% ABBVIE INC
  • 3.08% AUTOMATIC DATA PROCESSING INC
  • 2.98% JPMORGAN CHASE & CO
  • 2.94% COLUMBIA BANKING SYSTEMS INC
  • 2.86% HSBC HLDGS
  • 2.83% GLENCORE PLC