Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Neptune Global Equity fund as a pension fund
See underlying Neptune Global Equity fund

Skandia Neptune Global Equity

Underlying Fund

Neptune Global Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group.

Fund Manager ( Underlying )

Robin Geffen

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 5.51m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Neptune Global Equity

Inc/Acc

Accumulating 

Citicode

R967

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1R0F931 

Annual Charge

1.75%

Bid

GBX 109.60

Offer

GBX 115.30

Change (Offer)

-1.90 (-1.62%)
24-May-2013

Unit LaunchDate

28-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.41 4.38 15.86 17.47 13.46 -5.11
Sector 16.48 6.58 19.00 27.53 32.27 29.28
Benchmark 16.48 6.58 19.00 27.53 32.27 29.28
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.48 -16.90 18.33 35.40 -38.51
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 55.00
Russian Equities 10.00
Chinese Equities 9.10
Hong Kong Equities 5.30
UK Equities 5.30
Japanese Equities 3.60
French Equities 3.20
German Equities 3.10
Swiss Equities 2.10
Canadian Equities 1.70
Norwegian Equities 1.30
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 55.00
Russia 10.00
China 9.10
Hong Kong 5.30
UK 5.30
Japan 3.60
France 3.20
Germany 3.10
Switzerland 2.10
Canada 1.70
Norway 1.30
Money Market 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 20.30
Industrials 18.40
Consumer Staples 18.10
Information Technology 13.10
Financials 10.10
Materials 10.00
Energy 9.70
Money Market 0.30

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session