Fact sheet: Neptune Global Technology

Fund information

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

Quick stats

1 Year return

57.83 %

1 Year rank in sector

4/7

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 10.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.4181%
  • Japan
    5.4478%
  • UK
    4.4662%
  • China
    3.7113%
  • Germany
    3.167%
  • Information Technology
    87.137%
  • Consumer Discretionary
    9.0401%
  • Telecommunications Utilities
    1.7927%
  • Financials
    1.1275%
  • Health Care
    0.8178%
  • US Equities
    81.4181%
  • Japanese Equities
    5.4478%
  • UK Equities
    4.4662%
  • Chinese Equities
    3.7113%
  • German Equities
    3.167%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %18.43 %57.83 %0 %0 %
Sector2.94 %17.31 %51.63 %78.77 %140.16 %
Rank within sector2 / 84 / 74 / 7 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.98 %28.19 %0 %0 %0 %
Sector17.59 %25.15 %7.95 %14 %28.32 %
Rank within sector4 / 74 / 7 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high156.7
52 week low102.9
Current bid price0
Current offer price0
Current mid price155.3

Holdings by region

  • 81.4181% USA
  • 5.4478% Japan
  • 4.4662% UK
  • 3.7113% China
  • 3.167% Germany
  • 1.7047% Taiwan
  • 0.0848% Money Market

Holdings by sector

  • 87.137% Information Technology
  • 9.0401% Consumer Discretionary
  • 1.7927% Telecommunications Utilities
  • 1.1275% Financials
  • 0.8178% Health Care
  • 0.0848% Money Market

Holdings by asset type

  • 81.4181% US Equities
  • 5.4478% Japanese Equities
  • 4.4662% UK Equities
  • 3.7113% Chinese Equities
  • 3.167% German Equities
  • 1.7047% Taiwanese Equities
  • 0.0848% Money Market

Individual holdings

  • 9.63% ALPHABET INC
  • 9.63% MICROSOFT CORP
  • 8.02% APPLE INC
  • 4.76% FACEBOOK INC
  • 4.01% VISA INC
  • 3.01% AMAZON.COM INC
  • 2.71% ORACLE CORP
  • 2.51% COMCAST CORP(NEW)
  • 2.21% SAP SE
  • 2.2% RINGCENTRAL INC