Fact sheet: Neptune Income

Fund information

Fund name
Neptune Income C Acc
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager
Robin Geffen
since 31/12/2002
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.85 %

1 Year rank in sector

25/92

Sector

UT UK Equity Income

Yield

5.01

Fund size

£ 195.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.5%
  • USA
    18.16%
  • Money Market
    0.34%
  • Financials
    27.73%
  • Materials
    15.44%
  • Information Technology
    12.3%
  • Consumer Staples
    11.57%
  • Energy
    8.86%
  • UK Equities
    81.12%
  • US Equities
    18.09%
  • Others
    0.45%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %-0.33 %11.85 %27.74 %52.4 %
Sector-0.88 %1.24 %9.82 %21.86 %59.33 %
Rank within sector50 / 9763 / 9525 / 9220 / 8460 / 79
Quartile th3 rd3 rd2 nd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund4.51 %14.48 %6.32 %1.95 %18.17 %
Sector6.16 %9.1 %4.93 %2.83 %24.83 %
Rank within sector62 / 9411 / 9141 / 8659 / 8372 / 79
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha0.65
Beta1.15
Sharpe0.58
Volatility10.32
Tracking error3.42
Information ratio0.49
R-Squared0.91

Price movement

52 week high156.3
52 week low135.7
Current bid price0
Current offer price0
Current mid price152.9

Holdings by region

  • 81.5% UK
  • 18.16% USA
  • 0.34% Money Market

Holdings by sector

  • 27.73% Financials
  • 15.44% Materials
  • 12.3% Information Technology
  • 11.57% Consumer Staples
  • 8.86% Energy
  • 8.34% Consumer Discretionary
  • 6.14% Telecommunications Utilities
  • 6.02% Industrials
  • 2.83% Health Care
  • 0.79% Money Market

Holdings by asset type

  • 81.12% UK Equities
  • 18.09% US Equities
  • 0.45% Others
  • 0.34% Money Market

Individual holdings

  • 3.35% GLENCORE PLC
  • 3.34% HSBC HLDGS
  • 3.3% RIO TINTO
  • 3.26% UNILEVER
  • 3.25% BHP BILLITON PLC
  • 3.22% TP ICAP PLC
  • 3.21% MICROSOFT CORP
  • 3.2% DIAGEO
  • 3.11% BT GROUP
  • 3.1% JPMORGAN CHASE & CO