Fact sheet: Neptune US Opportunities

Fund information

Fund name
Neptune US Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Alastair Unwin
since 07/07/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.95 %

1 Year rank in sector

15/83

Sector

UT North America

Yield

0.46

Fund size

£ 233.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.8%
  • Money Market
    0.2%
  • Information Technology
    26.11%
  • Health Care
    18.37%
  • Financials
    17.77%
  • Industrials
    11.6%
  • Consumer Discretionary
    6.76%
  • US Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.77 %10.32 %16.23 %61.09 %101.68 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector48 / 8712 / 8515 / 8369 / 7660 / 63
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.77 %17.49 %4.59 %10.19 %38.14 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector6 / 8476 / 8048 / 7870 / 713 / 64
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-4.21
Beta1.13
Sharpe0.64
Volatility13.82
Tracking error5.43
Information ratio-0.48
R-Squared0.86

Price movement

52 week high205.6
52 week low167.7
Current bid price0
Current offer price0
Current mid price204.1

Holdings by region

  • 99.8% USA
  • 0.2% Money Market

Holdings by sector

  • 26.11% Information Technology
  • 18.37% Health Care
  • 17.77% Financials
  • 11.6% Industrials
  • 6.76% Consumer Discretionary
  • 6.69% Consumer Staples
  • 4.76% Energy
  • 3.21% Utilities
  • 2.36% Telecommunications Utilities
  • 2.17% Materials

Holdings by asset type

  • 99.8% US Equities
  • 0.2% Money Market

Individual holdings

  • 4.4% UNITEDHEALTH GROUP INC
  • 4.3% LIVANOVA PLC
  • 4.21% MICROSOFT CORP
  • 4.09% BRINK`S CO
  • 3.71% ALPHABET INC
  • 3.58% WILLIS TOWERS WATSON PLC
  • 3.55% APPLE INC
  • 3.16% ADOBE SYSTEMS INC
  • 3% MASTERCARD INC
  • 2.99% ENTERPRISE PRODUCTS PARTNERS LP