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Neptune Global Equity

Change Share Class?

Neptune Global Equity C Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Robin Geffen Since 31-Dec-2001

    Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    Neptune Global Equity C Acc GBP +1.4 +9.2 +23.7 +35.2 +41.4
    Global +4.3 +9.3 +25.9 +39.8 +68.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 172 / 253 167 / 230
    ? Quartile 3 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.48 12.90
    ? Alpha 1.82 -2.94
    ? Beta 0.94 1.21
    ? Sharpe 3.07 0.53
    ? Info Ratio 0.06 -0.14
    ? R2 0.69 0.76
    ? 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: 117
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.87%
    Minimum Investment?
    Initial £ 250,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Neptune Global Equity C Acc GBP ACC GBX 152.20 28 Mar 2017 0.54 GQKY B8DLY47 GB00B8DLY478

    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 (31 Jan 2017)

    Rank Asset %    
    1 US Equities 58.56
    2 Japanese Equities 15.39
    3 Russian Equities 9.63
    4 Chinese Equities 6.85
    5 UK Equities 2.92
    6 Hong Kong Equities 2.57
    7 Indian Equities 2.01
    8 Dutch Equities 1.06
    9 Money Market 1.02

    Top Holdings (31 Jan 2017)

  • 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: £207.9m / $259.5m (31-Dec-16)
    Unit Launch: 03-Oct-2012
    Fund Launch: 31-Dec-2001
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:30
    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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