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OMW Neptune Income

1 FE Trustnet

FE Crown Rating

Fund Objective

The OMW 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 economic 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 OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Robin Geffen

Fund Manager




Primary Asset Class

Fund Size

GBP 5.30m as at 30-Oct-2015

Unit Name

OMW Neptune Income





Initial Charge


Unit Currency




Annual Charge



GBX 165.20


GBX 173.80

Change (Offer)

1.50 (0.92%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.70 8.33 -4.18 2.99 23.47 32.16
Sector 4.01 4.78 -3.51 3.34 33.13 50.20

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

breakdown chart
  Asset Class % of Fund
UK Equities 80.14
US Equities 19.26
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 80.14
USA 19.26
Money Market 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.15
Consumer Staples 15.26
Consumer Discretionary 15.20
Materials 11.21
Telecommunications Utilities 8.85
Information Technology 6.63
Health Care 6.12
Industrials 3.02
Energy 2.96
Money Market 0.60

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.