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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 6.19m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

OMW Neptune Income

Inc/Acc

Accumulating 

Citicode

TJ87

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0MTGL73 

Annual Charge

1.60%

Bid

GBX 169.30

Offer

GBX 178.20

Change (Offer)

0.20 (0.12%)
02-Mar-2015

Unit LaunchDate

31-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.28 5.55 7.49 10.22 27.77 49.29
Sector 5.37 4.28 5.03 7.49 40.05 61.68

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.92 15.18 11.50 -7.03 13.24
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.86
US Equities 18.91
Cash & Cash Equivalents 0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.86
USA 18.91
Cash & Cash Equivalents 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.30
Consumer Discretionary 15.11
Materials 11.85
Telecom - Services 9.05
Industrials 9.04
Consumer Staples 9.03
Information Technology 6.54
Energy 5.96
Health Care 5.94
Utilities 2.96
Money Market 0.23

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.