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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 4.81m as at 30-Sep-2014

Unit Name

OMW Neptune US Opportunities

Inc/Acc

Accumulating 

Citicode

C0T0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39KXF76 

Annual Charge

n/a

Bid

GBX 146.90

Offer

GBX 154.60

Change (Offer)

0.80 (0.55%)
31-Oct-2014

Unit LaunchDate

23-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.80 0.41 7.62 1.94 43.74 53.66
Sector 8.09 4.56 8.95 9.60 44.70 75.23
Benchmark 13.40 9.40 12.73 16.22 71.08 120.03
 

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 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

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

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of Ame 97.84
Canada 1.93
Cash 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technolo 20.90
Consumer Discretiona 14.57
Financials 12.52
Health Care 11.32
Energy 11.29
Industrials 10.09
Materials 6.84
Telecommunication Se 4.71
Utilities 4.42
Consumer Staples 3.11
Cash 0.23

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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