Fact sheet: Neptune Global Income

Fund information

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

Quick stats

1 Year return

17.48 %

1 Year rank in sector

43/44

Sector

UT Global Equity Income

Yield

3.48

Fund size

£ 6.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.4969%
  • UK
    31.5303%
  • Japan
    8.5856%
  • Russia
    8.1228%
  • Switzerland
    1.5974%
  • Financials
    21.2032%
  • Materials
    15.9094%
  • Industrials
    11.6421%
  • Information Technology
    10.3341%
  • Health Care
    9.9878%
  • US Equities
    49.4969%
  • UK Equities
    31.5303%
  • Japanese Equities
    8.5856%
  • Russian Equities
    8.1228%
  • Swiss Equities
    1.5974%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %-0.27 %16.01 %21.15 %0 %
Sector1.29 %7.97 %24.97 %41.4 %93.17 %
Rank within sector36 / 4947 / 4743 / 4434 / 35 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.07 %11.12 %3.18 %5.13 %24.08 %
Sector7.9 %23.11 %2.71 %6.77 %21.77 %
Rank within sector47 / 4737 / 4222 / 3725 / 3411 / 28
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.5
Beta0.92
Sharpe0.24
Volatility10.42
Tracking error5.82
Information ratio-0.77
R-Squared0.67

Price movement

52 week high151.8
52 week low126.2
Current bid price0
Current offer price0
Current mid price147.8

Holdings by region

  • 49.4969% USA
  • 31.5303% UK
  • 8.5856% Japan
  • 8.1228% Russia
  • 1.5974% Switzerland
  • 0.6669% Money Market

Holdings by sector

  • 21.2032% Financials
  • 15.9094% Materials
  • 11.6421% Industrials
  • 10.3341% Information Technology
  • 9.9878% Health Care
  • 9.173% Energy
  • 8.3293% Consumer Staples
  • 7.6363% Consumer Discretionary
  • 2.8629% Telecommunications Utilities
  • 2.2549% Utilities

Holdings by asset type

  • 49.4969% US Equities
  • 31.5303% UK Equities
  • 8.5856% Japanese Equities
  • 8.1228% Russian Equities
  • 1.5974% Swiss Equities
  • 0.6669% Money Market

Individual holdings

  • 3.73% APPLE INC
  • 3.44% MICROSOFT CORP
  • 3.16% AUTOMATIC DATA PROCESSING INC
  • 3.04% HSBC HLDGS
  • 2.97% COLUMBIA BANKING SYSTEMS INC
  • 2.97% WELLS FARGO & CO
  • 2.95% ALTRIA GROUP INC
  • 2.92% JPMORGAN CHASE & CO
  • 2.92% LYONDELLBASELL INDUSTRIES NV
  • 2.86% CME GROUP INC