Neptune Global Long/Short Sector B
Latest (Mid) Price:
GBX 123.20
Day Change:
-1.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,600,000.00 | Launch Date | 01/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B6Y8LB97 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.7800 (on 19/06/2013) |
Fund Objective
To provide capital growth by investing in companies’ shares (including derivatives) from around the world. It is the intention of the manager to use derivatives to achieve capital return. A derivative is a general name for financial products whose value depends on the rise and fall of other assets. For this Fund, the derivatives used will principally be equity swaps. These swaps will be used to take both long and synthetic short positions. A synthetic short position provides exposure to companies’ shares without holding the physical shares themselves. When the Fund is short, it profits from a decline in the value of these shares.
Fund Managers
Thomas Smith
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas has successfully completed the CFA Level 1, 2 and 3 exams.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.30% |
| Belgian Equities | 0.90% |
| Chinese Equities | 7.60% |
| French Equities | 4.20% |
| German Equities | 0.90% |
| Japanese Equities | 13.90% |
| Money Market | 13.60% |
| Swiss Equities | 1.20% |
| Taiwanese Equities | 1.30% |
| US Equities | 84.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.30% |
| Belgium | 0.90% |
| China | 7.60% |
| France | 4.20% |
| Germany | 0.90% |
| Japan | 13.90% |
| Money Market | 13.60% |
| Switzerland | 1.20% |
| Taiwan | 1.30% |
| USA | 84.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 16.90% |
| Consumer Staples | 16.70% |
| Energy | 0.60% |
| Financials | 21.40% |
| Health Care | 5.10% |
| Industrials | 27.40% |
| Information Technology | 24.40% |
| Materials | 0.20% |
| Money Market | 13.60% |
| Telecommunications | 4.30% |
| Utilities | 5.10% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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