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

10.33 %

1 Year rank in sector

94/96

Sector

UT UK Equity Income

Yield

3.91

Fund size

£ 7.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.1782%
  • USA
    18.2008%
  • Money Market
    0.6211%
  • Financials
    30.4801%
  • Materials
    15.2379%
  • Consumer Staples
    10.2849%
  • Consumer Discretionary
    9.5182%
  • Information Technology
    8.0805%
  • UK Equities
    81.1782%
  • US Equities
    18.2008%
  • Money Market
    0.6211%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %8.69 %10.33 %18.46 %60.83 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector92 / 10094 / 9894 / 9681 / 8478 / 80
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.86 %0.51 %8.01 %2.41 %22.58 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector89 / 9988 / 9328 / 8856 / 8454 / 80
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.26
Beta1.16
Sharpe0.14
Volatility10.28
Tracking error3.74
Information ratio-0.6
R-Squared0.89

Price movement

52 week high146.3
52 week low121.7
Current bid price146.3
Current offer price147
Current mid price0

Holdings by region

  • 81.1782% UK
  • 18.2008% USA
  • 0.6211% Money Market

Holdings by sector

  • 30.4801% Financials
  • 15.2379% Materials
  • 10.2849% Consumer Staples
  • 9.5182% Consumer Discretionary
  • 8.0805% Information Technology
  • 7.9956% Energy
  • 7.6995% Industrials
  • 5.0902% Health Care
  • 4.9921% Telecommunications Utilities
  • 0.6211% Money Market

Holdings by asset type

  • 81.1782% UK Equities
  • 18.2008% US Equities
  • 0.6211% Money Market

Individual holdings

  • 2.83% MICROSOFT CORP
  • 2.75% ROYAL DUTCH SHELL
  • 2.74% JPMORGAN CHASE & CO
  • 2.72% BP
  • 2.7% AVIVA
  • 2.68% JOHNSON MATTHEY
  • 2.66% APPLE INC
  • 2.64% PRUDENTIAL PLC
  • 2.63% BAE SYSTEMS
  • 2.63% BRITISH AMERICAN TOBACCO