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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

GBP 2.64m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Neptune Global Equity





Initial Charge


Unit Currency




Annual Charge



GBX 109.50


GBX 115.20

Change (Offer)

-1.30 (-1.17%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.02 -10.25 -12.19 -8.60 4.68 -2.23
Sector -5.80 -4.88 -6.19 -5.01 14.23 23.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.42 5.08 19.21 1.48 -16.90
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 51.24
Japanese Equities 37.80
Chinese Equities 5.11
Hong Kong Equities 4.80
Indian Equities 2.13
UK Equities 0.16
Money Market -1.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 51.24
Japan 37.80
China 5.11
Hong Kong 4.80
India 2.13
UK 0.16
Money Market -1.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.15
Consumer Discretionary 28.38
Information Technology 24.02
Health Care 6.89
Industrials 6.63
Consumer Staples 5.17
Money Market -1.24

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.