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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




Primary Asset Class

Fund Size

GBX 3.76m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW Neptune Global Equity





Initial Charge


Unit Currency




Annual Charge



GBX 121.50


GBX 127.80

Change (Offer)

2.20 (1.84%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.58 7.48 8.55 5.20 16.85 24.92
Sector 2.47 8.35 7.29 8.96 35.66 49.40
Benchmark 3.48 9.99 11.25 17.12 54.11 81.60

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
United States of Ame Equity 47.16
Japan Equity 33.95
India Equity 7.52
China Equity 6.73
Hong Kong Equity 3.11
Cash 1.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States of Ame 47.16
Japan 33.95
India 7.52
China 6.73
Hong Kong 3.11
Cash 1.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.96
Industrials 27.82
Information Technolo 22.75
Consumer Discretiona 6.45
Consumer Staples 6.33
Materials 2.73
Health Care 2.43
Cash 1.53

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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