Neptune Monthly Income A Acc GBP
Latest (Mid) Price:
GBX 132.70
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.35 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,500,000.00 | Launch Date | 20/12/2012 | 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 | GB00B934B862 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.4700 (on 08/11/2013) |
Fund Objective
To provide a monthly income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares, although it also invests overseas.
Fund Managers
Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s global sector investment approach. He graduated from Oxford 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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 20.02% |
| Consumer Staples | 11.43% |
| Energy | 1.27% |
| Financials | 25.97% |
| Health Care | 4.91% |
| Industrials | 17.62% |
| Information Technology | 7.37% |
| Materials | 8.92% |
| Telecom - Services | 2.52% |
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.
Fund data supplied by
