Neptune Quarterly Income C Inc
Latest (Mid) Price:
GBX 114.30
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 5.99 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,500,000.00 | Launch Date | 07/07/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00B8J70J62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3800 (on 31/08/2018) |
Fund Objective
To provide a rising level of income, with the potential for some capital growth, by investing mainly in UK companies’ shares and bonds (issued by companies and/or the government), selected at the manager's discretion.
Fund Managers
Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
Storm Uru
Storm joined Neptune in September 2014 and is a Co-Fund Manager on the Neptune Global Income Fund and the Neptune Quarterly Income Fund. He is also Deputy Manager on the Neptune Income Fund and an Assistant Manager on the Neptune Balanced Fund and the Neptune Global Special Situations Fund. Prior to joining Neptune, Storm worked as a risk manager in the finance industry, having graduated from Oxford University with a MBA and studied a Masters in International Business at Massey University.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 3.97% |
| Money Market | 0.28% |
| UK Equities | 79.08% |
| US Equities | 16.68% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 3.97% |
| Consumer Discretionary | 2.51% |
| Consumer Staples | 7.47% |
| Energy | 5.06% |
| Financials | 28.75% |
| Health Care | 3.79% |
| Industrials | 9.19% |
| Information Technology | 18.02% |
| Materials | 20.96% |
| Money Market | 0.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 2.86% |
| HALMA | 2.79% |
| ANTOFAGASTA | 2.78% |
| JOHNSON MATTHEY | 2.75% |
| ANGLO AMERICAN | 2.74% |
| RIO TINTO | 2.73% |
| SAGE GROUP | 2.70% |
| CRODA INTERNATIONAL PLC | 2.68% |
| VISA INC | 2.66% |
| CME GROUP INC | 2.65% |
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
