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Neptune UK Opportunities

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

    To provide capital growth by investing principally in UK companies, including those we consider to be ‘special situations’. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.

    How does FE rate this fund?

    Who manages this fund?

    Mark Martin Since 11-Feb-2015

    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 30/09/2016
        3m 6m 1yr 3yrs 5yrs
    Neptune UK Opportunities C Acc +10.1 +7.0 +5.6 +21.3 +86.3
    UK All Companies +10.0 +8.7 +11.9 +19.3 +70.7

    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 247 / 277 110 / 262
    ? Quartile 4 2

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.86 10.18
    ? Alpha -6.31 0.41
    ? Beta 1.01 0.92
    ? Sharpe 0.00 0.25
    ? Info Ratio -1.06 -0.03
    ? R2 0.77 0.79
    ? 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: 82
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 1.00%
    Minimum Investment?
    Initial £ 250,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Neptune UK Opportunities C Acc ACC GBX 149.70 30 Sep 2016 1.90 GQLH B8L76S5 GB00B8L76S53

    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 (29 Jul 2016)

    Rank Asset %    
    1 UK Equities 99.75
    2 Money Market 0.25

    Top Holdings (29 Jul 2016)

    Rank Largest Holdings %  
    1 PAYPOINT 5.06
    2 BARR(A.G.) 5.05
    3 PZ CUSSONS 4.97
    4 DEVRO 4.97
    5 ULTRA ELECTRONICS HLDGS 4.92
    6 CONSORT MEDICAL PLC 4.81
    7 GENUS 4.64
    8 CHEMRING GROUP 4.64
    9 SPIRENT COMMUNICATIONS 4.60
    10 MEARS GROUP 3.97
  • 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 (Final)
    Fund size: £32.3m / $41.9m (30-Sep-16)
    Unit Launch: 03-Oct-2012
    Fund Launch: 29-Dec-2006
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    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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