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See Neptune Global Equity fund as a life fund

See underlying Neptune Global Equity fund

FL Neptune Global Equity Pn

Underlying Fund

Neptune Global Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group.

Fund Manager ( Underlying )

Robin Geffen

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.01m as at 28-Mar-2013

Unit Name FL Neptune Global Equity Pn Add this unit to Basket
Inc/Acc Accumulating Citicode BAQ4 Initial Charge n/a	Unit Currency GBX ISIN GB00B2PLPH30 Annual Charge n/a
Mid GBX 106.80	Change (Mid) 0.50 (0.47%) 17-May-2013
Unit LaunchDate 30-May-2008

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.98	6.48	21.09	19.73	15.58	-
Sector	18.49	8.26	24.02	30.71	32.44	32.25
Benchmark	18.49	8.26	24.02	30.71	32.44	32.25

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	3.63	-17.04	23.92	-	-
Sector	11.24	-8.39	15.75	24.41	-24.15
Benchmark	11.24	-8.39	15.75	24.41	-24.15

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Equities

55.00

Russian Equities

10.00

Chinese Equities

9.10

Hong Kong Equities

5.30

UK Equities

5.30

Japanese Equities

3.60

French Equities

3.20

German Equities

3.10

Swiss Equities

2.10

Canadian Equities

1.70

Norwegian Equities

1.30

Money Market

0.30

Regional Breakdown ( Underlying )

Region

% of Fund

USA

55.00

Russia

10.00

China

9.10

Hong Kong

5.30

Japan

3.60

France

3.20

Germany

3.10

Switzerland

2.10

Canada

1.70

Norway

1.30

Money Market

0.30

Sector Breakdown ( Underlying )

Sector

% of Fund

Consumer Discretionary

20.30

Industrials

18.40

Consumer Staples

18.10

Information Technology

13.10

Financials

10.10

Materials

10.00

Energy

9.70

Money Market

0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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