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Neptune UK Mid Cap

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Neptune UK Mid Cap C Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.

    Who manages this fund?

    Mark Martin Since 15-Dec-2008

    Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    Neptune UK Mid Cap C Acc GBP +1.5 +11.0 +14.7 +38.3 +105.8
    UK All Companies -0.1 +5.6 +13.3 +25.2 +66.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 77 / 274 36 / 256
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.90 12.39
    ? Alpha 10.38 6.20
    ? Beta 0.31 0.84
    ? Sharpe 0.97 0.76
    ? Info Ratio -0.10 0.46
    ? R2 0.03 0.39
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 88
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.82%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 250,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Neptune UK Mid Cap C Acc GBP ACC GBX 171.00 23 Aug 2017 1.75 JAYJ B909H08 GB00B909H085

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 99.85
    2 Money Market 0.15

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 NOVAE GROUP 10.14
    2 DEVRO 9.80
    3 ITE GROUP 6.46
    4 DE LA RUE 6.27
    6 PZ CUSSONS 4.92
    7 NCC GROUP 4.90
    9 PAYPOINT 4.56
    10 VECTURA GROUP 4.38
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Interim)
    Fund size: £586.5m / $750.1m (23-Aug-17)
    Unit Launch: 07-May-2013
    Fund Launch: 15-Dec-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Monday to Friday 9am to 5pm
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Neptune Investment Management, 3 Shortlands, London W6 8DA

    020 3249 0100 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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