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See Neptune Global Equity fund as a pension fund
See underlying Neptune Global Equity fund

OMW Neptune Global Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Robin Geffen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.64m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

OMW Neptune Global Equity

Inc/Acc

Accumulating 

Citicode

R967

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1R0F931 

Annual Charge

n/a

Bid

GBX 119.30

Offer

GBX 125.50

Change (Offer)

-0.40 (-0.33%)
21-Nov-2014

Unit LaunchDate

28-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.47 7.38 12.97 6.42 25.58 28.97
Sector 6.23 3.18 6.84 6.91 41.95 50.38
Benchmark 12.11 5.26 11.14 12.53 64.52 80.87
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.21 1.48 -16.90 18.33 35.40
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 56.14
Japanese Equities 24.10
Hong Kong Equities 7.46
German Equities 6.23
Chinese Equities 4.39
Indian Equities 1.43
Russian Equities 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of Ame 47.37
Japan 26.72
China 7.67
Germany 5.80
India 5.52
Hong Kong 4.13
Cash 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.18
Industrials 27.36
Information Technolo 16.82
Consumer Discretiona 14.17
Consumer Staples 6.23
Cash 2.80
Materials 2.35
Health Care 2.10

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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