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OMW Neptune US Opportunities

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.

Fund Manager ( Underlying )

Patrick Close




Primary Asset Class

Fund Size

GBP 3.03m as at 31-Mar-2017

Unit Name

OMW Neptune US Opportunities





Initial Charge


Unit Currency




Annual Charge



GBX 185.00


GBX 194.70

Change (Offer)

-0.60 (-0.32%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.88 2.60 4.45 22.67 31.82 65.86
Sector 1.48 1.62 5.31 24.64 53.48 94.38

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.03 2.44 7.97 28.72 5.75
Sector 26.46 3.45 15.73 24.94 6.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 96.85
Money Market 3.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 96.85
Money Market 3.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 23.59
Financials 16.44
Health Care 15.85
Consumer Staples 9.25
Consumer Discretionary 9.12
Industrials 8.68
Energy 6.12
Money Market 3.15
Utilities 2.89
Materials 2.66
Telecommunications Utilities 2.27

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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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.

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