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OMW Neptune US Opportunities

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of fund is 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.

Fund Manager ( Underlying )

Felix Wintle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.29m as at 31-Jul-2015

Unit Name

OMW Neptune US Opportunities

Inc/Acc

Accumulating 

Citicode

C0T0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39KXF76 

Annual Charge

n/a

Bid

GBX 163.20

Offer

GBX 171.70

Change (Offer)

-0.50 (-0.31%)
04-Aug-2015

Unit LaunchDate

23-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.75 1.94 4.68 13.97 46.89 65.69
Sector 2.17 -1.88 1.58 15.65 48.53 75.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.97 28.72 5.75 -9.01 11.59
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 99.29
Money Market 0.71

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 99.29
Money Market 0.71

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 30.02
Information Technology 29.02
Consumer Discretionary 18.20
Financials 12.31
Consumer Staples 4.12
Industrials 2.35
Telecommunications Utilities 2.07
Materials 1.19
Money Market 0.71
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.