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Skandia Neptune Income

FE Crown Rating

Fund Objective

The Skandia Neptune Income Fund invests solely into the Neptune Income Fund, a sub fund of Neptune Investment Funds, a UK authorised Open Ended Investment Company managed by Neptune Investment Management Ltd. The aim of the underlying fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominately in UK securities and UK fixed interest stocks, with some overseas exposure. The underlying fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economical instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Robin Geffen

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.74m as at 29-Aug-2014

Unit Name

Skandia Neptune Income

Inc/Acc

Accumulating 

Citicode

TJ87

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0MTGL73 

Annual Charge

1.60%

Bid

GBX 157.50

Offer

GBX 165.70

Change (Offer)

-0.20 (-0.13%)
02-Sep-2014

Unit LaunchDate

31-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.90 -0.06 2.67 6.27 30.98 52.81
Sector 3.56 0.23 1.43 9.56 45.44 67.44
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.18 11.50 -7.03 13.24 24.43
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 86.98
US Equities 12.56
Money Market 0.46

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 87.00
United States of Ame 12.49
Cash 0.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.87
Consumer Staples 17.99
Consumer Discretiona 15.18
Telecommunication Se 9.15
Industrials 9.08
Materials 8.97
Energy 6.04
Health Care 6.02
Information Technolo 3.20
Cash 0.51

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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