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Skandia Neptune US Opportunities

FE Crown Rating

Fund Objective

The Skandia Neptune US Opportunities Fund invests solely in the Neptune US Opportunities Fund, a sub fund of Neptune Investment Funds, a UK authorised Open-Ended Investment Company managed by Neptune Investment Management Limited. The aim of the underlying fund is to generate capital growth by investing predominantly in a concentrated portfolio of Northern American securities, which may include Canada as well as the US, with a view to achieving top quartile performance within the appropriate peer group. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Felix Wintle

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.08m as at 29-Aug-2014

Unit Name

Skandia Neptune US Opportunities

Inc/Acc

Accumulating 

Citicode

C0T0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39KXF76 

Annual Charge

n/a

Bid

GBX 149.20

Offer

GBX 157.00

Change (Offer)

0.50 (0.34%)
02-Sep-2014

Unit LaunchDate

23-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.05 5.09 0.47 8.07 51.73 52.36
Sector 6.79 4.77 5.91 12.51 50.80 75.75
Benchmark 6.79 4.77 5.91 12.51 50.80 75.75
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.72 5.75 -9.01 11.59 21.11
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 24.94 6.17 -2.58 15.56 18.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 98.42
Canadian Equities 1.87
Money Market -0.29

Regional Breakdown

breakdown chart
  Region % of Fund
United States of Ame 98.43
Canada 1.87
Cash -0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technolo 16.87
Consumer Discretiona 16.27
Industrials 12.23
Energy 12.20
Financials 11.91
Health Care 11.59
Materials 7.79
Utilities 4.50
Telecommunication Se 3.87
Consumer Staples 3.07
Cash -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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