Fact sheet: Neptune US Opportunities

Fund information

Fund name
Neptune US Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
James Hackman
since 25/05/2016
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 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,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.25 %

1 Year rank in sector

19/83

Sector

UT North America

Yield

0.42

Fund size

£ 273.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.5484%
  • Money Market
    3.4518%
  • Information Technology
    24.7095%
  • Health Care
    16.8204%
  • Financials
    16.2008%
  • Industrials
    10.9846%
  • Consumer Discretionary
    8.9727%
  • US Equities
    96.5484%
  • Money Market
    3.4518%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %9.67 %41.68 %47.26 %110.13 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector19 / 908 / 8719 / 8373 / 7458 / 63
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.65 %17.49 %4.59 %10.19 %38.14 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector8 / 8777 / 8148 / 7971 / 723 / 65
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-4.7
Beta1.12
Sharpe0.76
Volatility13.76
Tracking error5.55
Information ratio-0.53
R-Squared0.85

Price movement

52 week high201.5
52 week low148.5
Current bid price0
Current offer price0
Current mid price198.5

Holdings by region

  • 96.5484% USA
  • 3.4518% Money Market

Holdings by sector

  • 24.7095% Information Technology
  • 16.8204% Health Care
  • 16.2008% Financials
  • 10.9846% Industrials
  • 8.9727% Consumer Discretionary
  • 6.9833% Consumer Staples
  • 5.7859% Energy
  • 3.4518% Money Market
  • 2.9353% Utilities
  • 2.1498% Telecommunications Utilities

Holdings by asset type

  • 96.5484% US Equities
  • 3.4518% Money Market

Individual holdings

  • 4.56% MICROSOFT CORP
  • 4.02% UNITEDHEALTH GROUP INC
  • 3.78% APPLE INC
  • 3.53% BRINK`S CO
  • 3.38% ALPHABET INC
  • 3.31% MASTERCARD INC
  • 3.22% WILLIS TOWERS WATSON PLC
  • 3.2% ADOBE SYSTEMS INC
  • 3.03% GENERAL DYNAMICS CORP
  • 2.99% COMCAST CORP(NEW)