Fact sheet: Neptune US Income

Fund information

Fund name
Neptune US Income C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
James Hackman
since 01/06/2014
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

Quick stats

1 Year return

35.46 %

1 Year rank in sector

59/83

Sector

UT North America

Yield

2.01

Fund size

£ 32.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.4284%
  • Norway
    1.4564%
  • Money Market
    0.115%
  • Information Technology
    18.5121%
  • Financials
    15.9971%
  • Industrials
    14.1543%
  • Consumer Discretionary
    13.4147%
  • Health Care
    12.5506%
  • US Equities
    98.4284%
  • Norwegian Equities
    1.4564%
  • Money Market
    0.115%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.12 %4.53 %34.34 %73.95 %125.66 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector21 / 9056 / 8759 / 8323 / 7445 / 63
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.12 %33.36 %7.41 %18.4 %24.69 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector53 / 8732 / 8120 / 7944 / 7262 / 65
Quartile th3 rd2 nd2 nd3 rd4 th

Risk statistics

Alpha0
Beta1.11
Sharpe1.22
Volatility13.02
Tracking error3.6
Information ratio0.47
R-Squared0.93

Price movement

52 week high189.3
52 week low137.1
Current bid price0
Current offer price0
Current mid price187

Holdings by region

  • 98.4284% USA
  • 1.4564% Norway
  • 0.115% Money Market

Holdings by sector

  • 18.5121% Information Technology
  • 15.9971% Financials
  • 14.1543% Industrials
  • 13.4147% Consumer Discretionary
  • 12.5506% Health Care
  • 10.6532% Consumer Staples
  • 5.8282% Materials
  • 3.9283% Energy
  • 2.7627% Utilities
  • 2.0836% Real Estate

Holdings by asset type

  • 98.4284% US Equities
  • 1.4564% Norwegian Equities
  • 0.115% Money Market

Individual holdings

  • 3.22% MICROSOFT CORP
  • 2.55% APPLE INC
  • 2.39% XILINX INC
  • 2.35% ROCKWELL AUTOMATION INC
  • 2.31% WELLS FARGO & CO
  • 2.3% COLUMBIA BANKING SYSTEMS INC
  • 2.3% HOME DEPOT INC
  • 2.27% HONEYWELL INTERNATIONAL INC
  • 2.27% STANLEY BLACK & DECKER INC
  • 2.25% AUTOMATIC DATA PROCESSING INC