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Contact details

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

dealing.enquiries@neptune-im.co.uk

Fund managers

* Robin Geffen31-Dec-2001 to Present
 
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Investment objectives

To provide capital growth by investing mainly in a focused portfolio of approximately 40- 60 companies from around the world, selected at the manager’s discretion.

Key Information

Fund vs sector

  1y 3y
Position 206 / 280 238 / 246
Quartile 3 4

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.70 15.90
Alpha -3.07 -8.52
Beta 0.95 1.29
Sharpe 0.00 -0.01
Info Ratio -0.62 -0.98
R2 0.73 0.81
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.0-5.2+47.8-0.4-8.5+10.5+41.2
  GLOBAL   +6.7+18.1+70.9+14.6-3.4+5.2+37.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE GLOBAL EQUITY C INC GBP INC 94.13 (p) 17-Apr-2014 0.54 1.01% AWK2 B28R341
pdf NEPTUNE GLOBAL EQUITY C ACC GBP ACC 111.30 (p) 17-Apr-2014 0.99 0.82% GQKY B8DLY47
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE GLOBAL EQUITY A INC GBP INC 94.23 (p) 17-Apr-2014 0.13 1.83% AWK1 B28R330
pdf NEPTUNE GLOBAL EQUITY A ACC EUR ACC 149.00 (EUX) 17-Apr-2014 n/a 2.51% F7L2 B60T5K3
pdf NEPTUNE GLOBAL EQUITY A ACC USD ACC 155.40 (USX) 17-Apr-2014 n/a 2.42% F7L3 B60T5M5
pdf NEPTUNE GLOBAL EQUITY B ACC EUR ACC 155.40 (EUX) 17-Apr-2014 0.34 1.48% F7L4 B60T5L4
pdf NEPTUNE GLOBAL EQUITY B ACC USD ACC 160.90 (USX) 17-Apr-2014 0.39 1.38% F7L5 B60T5N6
pdf NEPTUNE GLOBAL EQUITY A ACC GBP ACC 290.00 (p) 17-Apr-2014 0.12 1.83% OP30 3067905
pdf NEPTUNE GLOBAL EQUITY B ACC GBP ACC 308.40 (p) 17-Apr-2014 0.49 1.35% OP31 3067916

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£553.2m / $928.5m (28-Feb-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch31-Dec-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 50
Initial charge5.00%
Annual management charge1.75%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Regional weightings, 28-Feb-2014
Region(%)Rank 
United States of Ame53.511 53.51% United States of Ame
Japan21.772 21.77% Japan
China7.403 7.40% China
Germany7.374 7.37% Germany
Hong Kong3.985 3.98% Hong Kong
Russia2.786 2.78% Russia
Cash1.817 1.81% Cash
Netherlands1.378 1.37% Netherlands
Total99.99 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Industrials25.031 25.03% Industrials
Financials22.002 22.00% Financials
Consumer Discretiona20.283 20.28% Consumer Discretiona
Information Technolo17.544 17.54% Information Technolo
Consumer Staples7.695 7.69% Consumer Staples
Materials4.636 4.63% Materials
Cash1.817 1.81% Cash
Energy1.028 1.02% Energy
Total100.00 

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

US Equities, 53.52%
53.5200% ofUS Equities
Japanese Equities, 21.77%
21.7700% ofJapanese Equities
Chinese Equities, 7.40%
7.4000% ofChinese Equities
German Equities, 7.37%
7.3700% ofGerman Equities
Hong Kong Equities, 3.98%
3.9800% ofHong Kong Equities
Russian Equities, 2.78%
2.7800% ofRussian Equities
Money Market, 1.81%
1.8100% ofMoney Market
Dutch Equities, 1.37%
1.3700% ofDutch Equities

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