Fact sheet: Neptune UK Mid Cap

Fund information

Fund name
Neptune UK Mid Cap C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Mark Martin
since 15/12/2008
Fund objective
To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.
Benchmark
FTSE Mid-250 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.69 %

1 Year rank in sector

65/272

Sector

UT UK All Companies

Yield

1.68

Fund size

£ 598.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Money Market
    0.1%
  • Industrials
    32.32%
  • Information Technology
    20.37%
  • Consumer Staples
    15.04%
  • Health Care
    12.21%
  • Consumer Discretionary
    10.07%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.23 %6.6 %17.69 %51.67 %103.04 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector156 / 27983 / 27765 / 27245 / 25524 / 242
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.7 %3.93 %14.14 %12.82 %27.1 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector48 / 275235 / 26524 / 2583 / 252109 / 245
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha5.69
Beta0.84
Sharpe0.78
Volatility12.3
Tracking error9.73
Information ratio0.39
R-Squared0.37

Price movement

52 week high178.3
52 week low144.9
Current bid price0
Current offer price0
Current mid price177.6

Holdings by region

  • 99.9% UK
  • 0.1% Money Market

Holdings by sector

  • 32.32% Industrials
  • 20.37% Information Technology
  • 15.04% Consumer Staples
  • 12.21% Health Care
  • 10.07% Consumer Discretionary
  • 5.2% Financials
  • 4.32% Utilities
  • 0.37% Telecommunications Utilities
  • 0.1% Money Market

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 10.1% DEVRO
  • 7.18% ITE GROUP
  • 6.67% DE LA RUE
  • 6.38% SPIRENT COMMUNICATIONS
  • 5.62% NCC GROUP
  • 5.02% RENEWI PLC
  • 4.96% PAYPOINT
  • 4.95% CHEMRING GROUP
  • 4.94% PZ CUSSONS
  • 4.55% CONSORT MEDICAL PLC