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See Neptune Global Equity fund as a pension fund
See underlying Neptune Global Equity fund

OMW Neptune Global Equity

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 companies from around the world, selected at the manager's discretion.

Fund Manager ( Underlying )

Robin Geffen




Primary Asset Class

Fund Size

GBP 4.33m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW Neptune Global Equity





Initial Charge


Unit Currency




Annual Charge



GBX 146.00


GBX 153.60

Change (Offer)

0.50 (0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.44 6.49 6.73 16.80 32.49 48.83
Sector 7.99 3.49 4.70 13.99 40.18 72.79

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 8.63 1.42 5.08 19.21 1.48
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 58.09
Japanese Equities 12.52
Chinese Equities 8.81
Russian Equities 7.49
Hong Kong Equities 4.19
UK Equities 3.17
Indian Equities 2.74
Money Market 1.51
Dutch Equities 1.48

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 58.09
Japan 12.52
China 8.81
Russia 7.49
Hong Kong 4.19
UK 3.17
India 2.74
Money Market 1.51
Netherlands 1.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 32.44
Financials 28.53
Consumer Discretionary 14.44
Industrials 8.82
Health Care 5.09
Consumer Staples 2.96
Energy 2.59
Materials 2.09
Real Estate 1.52
Money Market 1.51

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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