Fact sheet: Neptune US Income

Fund information

Fund name
Neptune US Income C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
George Boyd-Bowman
since 27/09/2016
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in North American companies, selected at the manager's discretion, which may include Canada as well as the USA.
Benchmark
S&P 500
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.68 %

1 Year rank in sector

61/83

Sector

UT North America

Yield

2.16

Fund size

£ 31.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.23%
  • Norway
    1.25%
  • Money Market
    0.52%
  • Information Technology
    19.56%
  • Financials
    16.56%
  • Industrials
    13.21%
  • Health Care
    12.64%
  • Consumer Discretionary
    12.25%
  • US Equities
    98.23%
  • Norwegian Equities
    1.25%
  • Money Market
    0.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.66 %5.61 %11.68 %75.09 %115.88 %
Sector5.31 %5.48 %13.28 %69.46 %120.13 %
Rank within sector20 / 8738 / 8561 / 8322 / 7643 / 63
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.9 %33.36 %7.41 %18.4 %24.69 %
Sector7.37 %31.22 %4.89 %17.78 %30.54 %
Rank within sector60 / 8432 / 8020 / 7844 / 7162 / 64
Quartile th3 rd2 nd2 nd3 rd4 th

Risk statistics

Alpha-0.4
Beta1.11
Sharpe1
Volatility13.08
Tracking error3.61
Information ratio0.3
R-Squared0.93

Price movement

52 week high190.3
52 week low162.3
Current bid price0
Current offer price0
Current mid price188.4

Holdings by region

  • 98.23% USA
  • 1.25% Norway
  • 0.52% Money Market

Holdings by sector

  • 19.56% Information Technology
  • 16.56% Financials
  • 13.21% Industrials
  • 12.64% Health Care
  • 12.25% Consumer Discretionary
  • 10.62% Consumer Staples
  • 5.63% Materials
  • 3.55% Energy
  • 2.9% Utilities
  • 2.57% Real Estate

Holdings by asset type

  • 98.23% US Equities
  • 1.25% Norwegian Equities
  • 0.52% Money Market

Individual holdings

  • 3.31% MICROSOFT CORP
  • 3.04% APPLE INC
  • 2.57% AMERICAN TOWER CORP
  • 2.27% COMCAST CORP(NEW)
  • 2.26% ABBVIE INC
  • 2.26% VISA INC
  • 2.25% BRISTOL-MYERS SQUIBB CO
  • 2.21% AUTOMATIC DATA PROCESSING INC
  • 2.21% FIFTH THIRD BANCORP
  • 2.19% HONEYWELL INTERNATIONAL INC