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See Neptune Income fund as a pension fund
See underlying Neptune Income fund

Skandia Neptune Income

Underlying Fund

Neptune Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group.

Fund Manager ( Underlying )

Robin Geffen

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 10.09m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Neptune Income

Inc/Acc

Accumulating 

Citicode

TJ87

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0MTGL73 

Annual Charge

1.60%

Bid

GBX 154.30

Offer

GBX 162.40

Change (Offer)

0.60 (0.37%)
23-May-2013

Unit LaunchDate

31-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.71 7.38 15.93 23.24 40.02 26.58
Sector 15.61 8.44 18.14 29.51 47.39 33.62
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.50 -7.03 13.24 24.43 -27.42
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.90
North American Equities 14.50
Europe ex UK Equities 3.00
Money Market 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.90
North America 14.50
Europe ex UK 3.00
Money Market 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 21.10
Consumer Discretionary 14.90
Financials 14.70
Energy 12.10
Materials 8.90
Health Care 6.10
Information Technology 6.00
Telecommunications 6.00
Industrials 5.90
Utilities 3.10
Money Market 1.20

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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