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
OIC
Fund manager
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

Quick stats

1 Year return

17.12 %

1 Year rank in sector

222/273

Sector

UT UK All Companies

Yield

1.75

Fund size

£ 582.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33.7741%
  • Financials
    15.6876%
  • Information Technology
    13.4306%
  • Consumer Staples
    12.8438%
  • Consumer Discretionary
    9.0541%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.79 %8.85 %17.12 %34.13 %115.19 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector267 / 280133 / 278222 / 27352 / 25920 / 243
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.51 %3.93 %14.14 %12.82 %27.1 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector201 / 278240 / 27023 / 2623 / 257112 / 250
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha3.39
Beta0.86
Sharpe0.56
Volatility12.01
Tracking error9.06
Information ratio0.21
R-Squared0.43

Price movement

52 week high172.2
52 week low131.4
Current bid price0
Current offer price0
Current mid price163.5

Holdings by region

  • 100% UK

Holdings by sector

  • 33.7741% Industrials
  • 15.6876% Financials
  • 13.4306% Information Technology
  • 12.8438% Consumer Staples
  • 9.0541% Consumer Discretionary
  • 6.1216% Health Care
  • 5.996% Energy
  • 3.0922% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 8.85% DEVRO
  • 7.9% ITE GROUP
  • 6.19% NOVAE GROUP
  • 5.54% PAYPOINT
  • 5.03% DE LA RUE
  • 4.94% NCC GROUP
  • 4.93% CHEMRING GROUP
  • 4.5% SPIRENT COMMUNICATIONS
  • 4.5% ULTRA ELECTRONICS HLDGS
  • 4.19% RENEWI PLC