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See Neptune US Opportunities fund as a pension fund
See underlying Neptune US Opportunities fund

Skandia Neptune US Opportunities

Underlying Fund

Neptune US Opportunities

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of fund is to generate capital growth by investing predominantly in a concentrated portfolio of North American securities, which may include Canada as wells the US, with a view to achieving top quartile performance within the appropriate peer group.

Fund Manager ( Underlying )

Felix Wintle

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 5.61m as at 30-Apr-2013

Unit Name

Skandia Neptune US Opportunities

Inc/Acc

Accumulating 

Citicode

C0T0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39KXF76 

Annual Charge

1.60%

Bid

GBX 136.60

Offer

GBX 143.70

Change (Offer)

-1.90 (-1.30%)
24-May-2013

Unit LaunchDate

23-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.46 11.34 22.70 27.56 26.97 45.68
Sector 21.41 8.99 21.76 26.27 35.50 47.85
Benchmark 21.41 8.99 21.76 26.27 35.50 47.85
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.75 -9.01 11.59 21.11 -
Sector 6.17 -2.58 15.56 18.69 -18.13
Benchmark 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 99.30
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 99.30
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 18.10
Industrials 17.60
Financials 17.30
Consumer Discretionary 14.20
Health Care 14.20
Energy 9.50
Materials 5.40
Consumer Staples 3.00
Money Market 0.70

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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