Fact sheet: Neptune UK Opportunities

Fund information

Fund name
Neptune UK Opportunities C Acc
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Alex Breese
since 29/12/2006
Fund objective
To provide capital growth by investing principally in UK companies, including those we consider to be ‘special situations’. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.74 %

1 Year rank in sector

129/273

Sector

UT UK All Companies

Yield

1.82

Fund size

£ 21.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8524%
  • Money Market
    0.1473%
  • Industrials
    32.0042%
  • Financials
    19.09%
  • Information Technology
    11.4803%
  • Materials
    8.9799%
  • Consumer Discretionary
    8.6727%
  • UK Equities
    99.8524%
  • Money Market
    0.1473%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %9.01 %27.4 %24.09 %83.72 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector171 / 28093 / 278129 / 273157 / 259101 / 243
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.17 %6.86 %4.87 %0.81 %34.71 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector115 / 278204 / 270123 / 262123 / 25743 / 250
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.3
Beta0.93
Sharpe0.37
Volatility9.77
Tracking error4.85
Information ratio-0.19
R-Squared0.75

Price movement

52 week high171.3
52 week low134
Current bid price0
Current offer price0
Current mid price166.9

Holdings by region

  • 99.8524% UK
  • 0.1473% Money Market

Holdings by sector

  • 32.0042% Industrials
  • 19.09% Financials
  • 11.4803% Information Technology
  • 8.9799% Materials
  • 8.6727% Consumer Discretionary
  • 6.2089% Consumer Staples
  • 6.0641% Health Care
  • 3.16% Utilities
  • 2.883% Energy
  • 1.3093% Telecommunications Utilities

Holdings by asset type

  • 99.8524% UK Equities
  • 0.1473% Money Market

Individual holdings

  • 6.29% ITE GROUP
  • 5.96% PAYPOINT
  • 5.62% ULTRA ELECTRONICS HLDGS
  • 5.55% SPIRENT COMMUNICATIONS
  • 4.58% CHEMRING GROUP
  • 4.55% BREWIN DOLPHIN HLDGS
  • 3.92% PZ CUSSONS
  • 3.5% SMITHS GROUP
  • 3.39% DE LA RUE
  • 3.16% TELECOM PLUS