Fact sheet: Neptune UK Opportunities

Fund information

Fund name
Neptune UK Opportunities C Acc
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Mark Martin
since 11/02/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.55 %

1 Year rank in sector

167/274

Sector

UT UK All Companies

Yield

2.07

Fund size

£ 19.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.84%
  • Money Market
    1.16%
  • Industrials
    31.27%
  • Financials
    15.91%
  • Information Technology
    10.53%
  • Materials
    9.92%
  • Consumer Discretionary
    8.67%
  • UK Equities
    98.84%
  • Money Market
    1.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.84 %-0.42 %13.55 %24.33 %71.95 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector274 / 280206 / 277167 / 274170 / 258108 / 245
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.62 %6.86 %4.87 %0.81 %34.71 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector138 / 275200 / 265123 / 258122 / 25242 / 245
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha0.49
Beta0.91
Sharpe0.62
Volatility9.72
Tracking error5.29
Information ratio-0.09
R-Squared0.7

Price movement

52 week high176.7
52 week low146.2
Current bid price0
Current offer price0
Current mid price167.6

Holdings by region

  • 98.84% UK
  • 1.16% Money Market

Holdings by sector

  • 31.27% Industrials
  • 15.91% Financials
  • 10.53% Information Technology
  • 9.92% Materials
  • 8.67% Consumer Discretionary
  • 6.92% Consumer Staples
  • 6.49% Health Care
  • 3.81% Energy
  • 3.1% Utilities
  • 2.22% Telecommunications Utilities

Holdings by asset type

  • 98.84% UK Equities
  • 1.16% Money Market

Individual holdings

  • 5.73% ITE GROUP
  • 5.55% PAYPOINT
  • 4.31% CHEMRING GROUP
  • 3.92% SPIRENT COMMUNICATIONS
  • 3.88% DE LA RUE
  • 3.79% JOHNSON MATTHEY
  • 3.64% NCC GROUP
  • 3.63% ULTRA ELECTRONICS HLDGS
  • 3.61% SMITHS GROUP
  • 3.56% PZ CUSSONS