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Contact details

Neptune Investment Management, PO Box 9004, Chelmsford, Essex, CM99 2WR
0800 587 5051 (Dealing)
0870 889 0540 (Fax Number)

Fund managers

* Mark Martin15-Dec-2008 to Present

Investment objectives

To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager’s discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds).

Key Information

Fund vs sector

  1y 3y
Position 4 / 285 2 / 276
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 9.12 9.99
Alpha 7.91 14.32
Beta 0.50 0.68
Sharpe 0.65 2.12
Info Ratio 0.65 1.16
R2 0.23 0.46
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
ACC +9.7+97.3+148.2+25.9+42.8+1.7+23.7
  UK ALL COMPANIES   +0.2+42.6+55.2+22.2+16.5-8.1+18.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE UK MID CAP C ACC GBP ACC 124.40 (p) 17-Dec-2014 1.17 0.82% JAYJ B909H08
pdf NEPTUNE UK MID CAP D ACC GBP ACC 111.50 (p) 17-Dec-2014 1.03 0.76% JWRR
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE UK MID CAP A ACC ACC 353.70 (p) 17-Dec-2014 0.45 1.66% DXC8 B3D7FD6
pdf NEPTUNE UK MID CAP B ACC ACC 360.40 (p) 17-Dec-2014 0.88 1.18% DXC9 B3D7FG9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£347.9m / $544.2m (17-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch15-Dec-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMonday to Friday 9am to 5pm
Minimum initial£ 1,000
Minimum additional£ 50
Initial charge5.00%
Annual management charge1.60%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Regional weightings, 30-Sep-2014
United Kingdom97.691 97.69% United Kingdom
Cash2.312 2.31% Cash
Sector weightings, 30-Sep-2014
Health Care22.871 22.87% Health Care
Consumer Staples21.302 21.30% Consumer Staples
Industrials18.933 18.93% Industrials
Consumer Discretiona17.774 17.77% Consumer Discretiona
Information Technolo9.575 9.57% Information Technolo
Financials3.336 3.33% Financials
Cash2.317 2.31% Cash
Telecommunication Se1.928 1.92% Telecommunication Se
Energy1.129 1.12% Energy
Materials0.8710 0.87% Materials

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

United Kingdom Equity, 97.69%
97.6900% ofUnited Kingdom Equity
Cash, 2.31%
2.3100% ofCash

FE Adviser Fund Index

Sector analysis


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