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OMW Neptune US Opportunities

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

GBX 4.79m as at 31-Dec-2014

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 155.30

Offer

GBX 163.40

Change (Offer)

0.00 (0.00%)
23-Jan-2015

Unit LaunchDate

23-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.32 8.22 6.22 7.33 43.40 52.70
Sector 1.52 11.04 13.78 17.00 49.77 76.31
Benchmark 3.66 12.97 18.49 26.96 72.82 124.42
 

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
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United States of Ame Equity 94.81
Canada Equity 1.84
Cash 1.82
China Equity 1.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of Ame 94.81
Canada 1.84
Cash 1.82
China 1.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technolo 25.29
Health Care 23.37
Financials 14.53
Consumer Discretiona 10.16
Energy 7.89
Materials 5.99
Telecommunication Se 5.42
Consumer Staples 2.88
Industrials 2.65
Cash 1.82

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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