Neptune Cautious Managed A Acc
Latest (Mid) Price:
GBX 130.10
Day Change:
+1.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.96 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 527,200.00 | Launch Date | 03/12/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B28WK564 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.7200 (on 31/12/2014) |
Fund Objective
To provide a combination of capital growth and income by investing conservatively in a mixture of companies’ shares, bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager’s discretion.
Fund Managers
Beth Pearson
Beth joined Neptune in December 2012 as an Investment Analyst, having graduated from Oxford University with a first in Mathematics in 2008. She is now Assistant Fund Manager on the Neptune Cautious Managed Fund, Neptune Defensive Managed Fund, Neptune Income Fund, Neptune Global Income Fund, Neptune Quarterly Income Fund and Neptune Balanced Fund. Prior to joining Neptune, she worked at KPMG in the audit department before moving to Brewin Dolphin, where she worked as an Investment Manager. Beth holds the CISI Masters in Wealth Management and is a CFA charterholder. She undertakes global research on the chemicals and utilities sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.12% |
| Dutch Equities | 1.75% |
| Finnish Equities | 0.66% |
| French Equities | 2.08% |
| German Equities | 3.31% |
| Hong Kong Equities | 0.21% |
| Money Market | 45.30% |
| Swiss Equities | 4.62% |
| UK Equities | 22.93% |
| US Equities | 18.03% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.12% |
| Finland | 0.66% |
| France | 2.08% |
| Germany | 3.31% |
| Hong Kong | 0.21% |
| Money Market | 45.30% |
| Netherlands | 1.75% |
| Switzerland | 4.62% |
| UK | 22.93% |
| USA | 18.03% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.38% |
| Consumer Staples | 6.84% |
| Energy | 0.81% |
| Financials | 14.16% |
| Health Care | 5.96% |
| Industrials | 6.74% |
| Information Technology | 5.70% |
| Materials | 2.51% |
| Money Market | 45.30% |
| Telecommunications Utilities | 2.53% |
| Utilities | 1.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 2.70% |
| MICROSOFT CORP | 2.50% |
| AXA | 2.08% |
| WPP PLC | 2.00% |
| JPMORGAN CHASE & CO | 1.88% |
| PRUDENTIAL PLC | 1.87% |
| CITIGROUP INC | 1.84% |
| AVIVA | 1.83% |
| DIAGEO | 1.81% |
| HSBC HLDGS | 1.79% |
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.
Fund data supplied by
