Neptune Defensive Managed C Acc GBP
Latest (Mid) Price:
GBX 114.70
Day Change:
+0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 2.68 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,500.00 | Launch Date | 02/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00B8L1B606 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0400 (on 31/12/2014) |
Fund Objective
To provide a combination of income and capital growth by investing conservatively in a diversified portfolio of companies’ shares, bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager's discretion. The bonds chosen by the manager can be of any quality but some may have lower or no ratings, as defined by international agencies that provide such ratings. These may pay higher rates of interest than bonds with higher ratings.
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 |
|---|---|
| Dutch Equities | 0.84% |
| Finnish Equities | 0.21% |
| French Equities | 0.86% |
| German Equities | 1.58% |
| Money Market | 66.85% |
| Swiss Equities | 2.41% |
| UK Equities | 11.71% |
| UK Gilts | 5.11% |
| US Equities | 10.42% |
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 0.21% |
| France | 0.86% |
| Germany | 1.58% |
| Money Market | 66.85% |
| Netherlands | 0.84% |
| Switzerland | 2.41% |
| UK | 16.82% |
| USA | 10.42% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 3.95% |
| Consumer Staples | 3.26% |
| Energy | 0.56% |
| Financials | 7.08% |
| Government Bonds | 5.11% |
| Health Care | 3.22% |
| Industrials | 3.96% |
| Information Technology | 3.13% |
| Materials | 1.22% |
| Money Market | 66.85% |
| Telecommunications Utilities | 0.74% |
| Utilities | 0.92% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1% GILT 07/09/17 GBP0 | 4.31% |
| GENERAL ELECTRIC CO. | 1.58% |
| AMAZON.COM INC | 1.42% |
| CME GROUP INC | 1.36% |
| MICROSOFT CORP | 1.14% |
| WPP PLC | 0.97% |
| PRUDENTIAL PLC | 0.93% |
| PENNON GROUP | 0.92% |
| RECKITT BENCKISER GROUP PLC | 0.88% |
| AXA | 0.86% |
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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