Fact sheet: Neptune Global Technology

Fund information

Fund name
Neptune Global Technology C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Alastair Unwin
since 15/12/2015
Fund objective
To provide capital growth by investing in a concentrated global portfolio of between 40 and 60 companies’ shares, considered to be in the technology sector, selected at the manager’s discretion
Benchmark
MSCI World Information Technology
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.66 %

1 Year rank in sector

4/6

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 11.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.2%
  • Japan
    6.13%
  • China
    4.05%
  • Money Market
    3.6%
  • UK
    2.92%
  • Information Technology
    84.58%
  • Consumer Discretionary
    8.82%
  • Money Market
    3.6%
  • Telecommunications Utilities
    1.8%
  • Financials
    1.2%
  • US Equities
    80.2%
  • Japanese Equities
    6.13%
  • Chinese Equities
    4.05%
  • Money Market
    3.6%
  • UK Equities
    2.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.42 %14.71 %22.51 %0 %0 %
Sector6.23 %13.12 %21.36 %85.67 %144.24 %
Rank within sector4 / 74 / 74 / 6 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund25.15 %28.19 %0 %0 %0 %
Sector22.38 %25.15 %7.95 %14 %28.32 %
Rank within sector3 / 63 / 6 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high162.2
52 week low121.6
Current bid price0
Current offer price0
Current mid price162.2

Holdings by region

  • 80.2% USA
  • 6.13% Japan
  • 4.05% China
  • 3.6% Money Market
  • 2.92% UK
  • 1.63% Germany
  • 1.48% Taiwan

Holdings by sector

  • 84.58% Information Technology
  • 8.82% Consumer Discretionary
  • 3.6% Money Market
  • 1.8% Telecommunications Utilities
  • 1.2% Financials

Holdings by asset type

  • 80.2% US Equities
  • 6.13% Japanese Equities
  • 4.05% Chinese Equities
  • 3.6% Money Market
  • 2.92% UK Equities
  • 1.63% German Equities
  • 1.48% Taiwanese Equities

Individual holdings

  • 9.59% MICROSOFT CORP
  • 9.58% ALPHABET INC
  • 8.34% APPLE INC
  • 4.79% FACEBOOK INC
  • 4.03% VISA INC
  • 2.65% AMAZON.COM INC
  • 2.5% COMCAST CORP(NEW)
  • 2.43% ALIBABA GROUP HLDG LTD
  • 2.2% ORACLE CORP
  • 2.08% AMDOCS