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

OMW Neptune Global Equity

1 FE Trustnet

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




Primary Asset Class

Fund Size

GBX 3.50m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Neptune Global Equity





Initial Charge


Unit Currency




Annual Charge



GBX 124.70


GBX 131.20

Change (Offer)

-0.40 (-0.32%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.92 0.65 4.00 17.53 32.52 27.51
Sector 6.17 2.41 5.56 12.80 46.36 53.50
Benchmark 7.36 2.33 6.39 18.20 65.36 81.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.08 19.21 1.48 -16.90 18.33
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 49.72
Japanese Equities 35.32
Indian Equities 7.28
Chinese Equities 4.67
Hong Kong Equities 3.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 49.72
Japan 35.32
India 7.28
China 4.67
Hong Kong 3.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.22
Consumer Discretionary 20.33
Industrials 19.97
Information Technology 16.29
Consumer Staples 8.94
Health Care 5.23
Materials 1.02

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.