Fact sheet: Neptune Quarterly Income

Fund information

Fund name
Neptune Quarterly Income C Acc
Fund company manager
Neptune Investment Management
Fund type
UKA
Fund manager
Robin Geffen
since 07/07/2005
Fund objective
To provide a rising level of income, with the potential for some capital growth, by investing mainly in UK companies’ shares and bonds (issued by companies and/or the government), selected at the manager's discretion.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.18 %

1 Year rank in sector

78/92

Sector

UT UK Equity Income

Yield

4.03

Fund size

£ 5.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.37%
  • USA
    19.22%
  • Money Market
    0.41%
  • Financials
    32.35%
  • Materials
    13.19%
  • Information Technology
    12.19%
  • Industrials
    11.84%
  • Energy
    7.55%
  • UK Equities
    80.01%
  • US Equities
    19.15%
  • Others
    0.43%
  • Money Market
    0.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %1.62 %4.18 %15.4 %44.31 %
Sector-0.63 %2.67 %8.3 %21.97 %59.85 %
Rank within sector91 / 9755 / 9578 / 9279 / 8476 / 79
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.63 %0.51 %8.01 %2.41 %22.58 %
Sector6.64 %9.1 %4.93 %2.83 %24.83 %
Rank within sector67 / 9486 / 9127 / 8655 / 8354 / 79
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.48
Beta1.12
Sharpe0.23
Volatility10.16
Tracking error3.73
Information ratio-0.46
R-Squared0.88

Price movement

52 week high148.7
52 week low131.9
Current bid price144.6
Current offer price145.2
Current mid price0

Holdings by region

  • 80.37% UK
  • 19.22% USA
  • 0.41% Money Market

Holdings by sector

  • 32.35% Financials
  • 13.19% Materials
  • 12.19% Information Technology
  • 11.84% Industrials
  • 7.55% Energy
  • 6.97% Consumer Discretionary
  • 5.21% Consumer Staples
  • 5.07% Telecommunications Utilities
  • 4.79% Health Care
  • 0.84% Money Market

Holdings by asset type

  • 80.01% UK Equities
  • 19.15% US Equities
  • 0.43% Others
  • 0.41% Money Market

Individual holdings

  • 2.73% RIO TINTO
  • 2.71% TP ICAP PLC
  • 2.7% GLENCORE PLC
  • 2.68% HSBC HLDGS
  • 2.67% VICTREX
  • 2.66% DIAGEO
  • 2.62% SMITH(DS)
  • 2.61% ROYAL DUTCH SHELL
  • 2.59% AVIVA
  • 2.56% BT GROUP