Fact sheet: Neptune US Mid Cap

Fund information

Fund name
Neptune US Mid Cap C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Patrick Close
since 01/07/2016
Fund objective
To provide capital growth by investing predominantly in aconcentrated portfolio of between 30 and 60 US companies’ shares,selected at the manager’s discretion. At least 60% of the portfolio willbe invested in medium-sized companies.
Benchmark
S&P 1000
Investment style
Concentrated
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT North America

Yield

0.12

Fund size

K

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %4.7 %0 %0 %0 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector68 / 9053 / 87 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund4.79 %0 %0 %0 %0 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector59 / 87 / / / /
Quartile th3 rd th th th th

Price movement

52 week high126.5
52 week low99.59
Current bid price0
Current offer price0
Current mid price124.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-