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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.64m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW Neptune Income

Inc/Acc

Accumulating 

Citicode

TJ87

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0MTGL73 

Annual Charge

1.60%

Bid

GBX 147.20

Offer

GBX 154.90

Change (Offer)

0.40 (0.27%)
21-Oct-2014

Unit LaunchDate

31-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.08 -4.98 -2.00 -2.85 20.62 31.42
Sector -2.80 -4.19 -2.17 0.65 33.75 48.62
 

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
UK Equities 86.98
US Equities 12.56
Money Market 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 87.09
United States of Ame 12.91

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.66
Consumer Staples 14.81
Consumer Discretiona 14.56
Materials 9.52
Industrials 9.09
Telecommunication Se 9.00
Energy 6.18
Health Care 6.04
Information Technolo 3.28
Utilities 2.86

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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