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OMW Neptune US Opportunities

1 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




Primary Asset Class

Fund Size

GBP 4.45m as at 29-May-2015

Unit Name

OMW Neptune US Opportunities





Initial Charge


Unit Currency




Annual Charge



GBX 161.10


GBX 169.50

Change (Offer)

1.50 (0.94%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 -3.59 4.47 9.67 44.74 61.75
Sector 1.32 -3.53 1.59 13.83 48.02 79.94
Benchmark 1.83 -4.04 0.51 17.26 61.82 119.69

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
US Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 29.86
Information Technology 29.11
Consumer Discretionary 19.50
Financials 11.88
Consumer Staples 3.94
Industrials 2.41
Telecommunications Utilities 2.11
Materials 1.19

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.