Neptune Income B Acc

 (MUTF_GB:NEPT_INCO_B_19J1OA7)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+21.00%  
Worst 3 month return-22.63%  

Morningstar statistics

Morningstar category: UK Equity Income
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets329.28M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.10%  
Fund familyNeptune Investment Management Limited 

Asset allocation

Cash0.71%  
Stocks99.29%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
AIP Initial$100  
AIP Additional$100  
Overall Morningstar RatingTM

Description

The investment objective of Neptune Income Fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Asset manager:
Robin Geffen (Started: Dec 31, 2002)
Advisor Company:
Neptune Investment Management Limited
PO Box 9004, Chelmsford
+44 870 889 0540 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.89 0.83 0.06 0.70
Beta* 0.89 0.85 0.91 0.92
Mean annual return 0.19 0.87 0.70 0.71
R-squared* 75.77 85.10 90.02 90.36
Standard deviation 9.26 9.54 11.81 13.58
Sharpe ratio 0.20 1.03 0.66 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 3.28%  
CME Group Inc Class A (CME) 3.24%  
General Electric Co (GE) 3.20%  
Blackstone Group LP (BX) 3.19%  
Apple Inc (AAPL) 3.15%  
Compass Group PLC (CMPGF) 3.10%  
Reckitt Benckiser Group PLC (RBGPF) 3.10%  
SSE PLC (SSEZF) 3.05%  
Reed Elsevier PLC (RUKEF) 3.03%  
Pearson PLC (PSORF) 3.03%