To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




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

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



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

OMW Neptune Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.

Fund Manager ( Underlying )

Robin Geffen




Primary Asset Class

Fund Size

GBX 6.33m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Neptune Income





Initial Charge


Unit Currency




Annual Charge



GBX 155.20


GBX 163.30

Change (Offer)

3.10 (2.04%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.70 -2.08 -0.39 1.64 29.87 36.50
Sector 2.13 -1.78 -0.52 4.43 41.71 56.87

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom Equity 83.55
United States of Ame Equity 16.07
Cash 0.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 83.55
United States of Ame 16.07
Cash 0.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.22
Consumer Discretiona 15.13
Consumer Staples 12.01
Industrials 9.16
Telecommunication Se 9.00
Materials 8.73
Information Technolo 6.43
Health Care 5.99
Energy 5.90
Utilities 3.06
Cash 0.38

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.