Neptune Global Technology Fund C GBP

Neptune Global Technology Fund C GBP
Neptune Investment Management Limited
Open Ended Investment Company
Technology and Telecommunications
0.93 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
MSCI World/Information Tech NR GBP
The investment objective of Neptune Global Technology Fund is to generate capital growth by investing predominantly in a concentrated portfolio of between 40 – 60 securities considered to be in the technology sector, without regional restriction.
Holding %
Microsoft Corp 9.32 % Inc 8.67 %
Nasdaq 100 E-Mini Jun19p 7050 7.62 %
Apple Inc 7.30 %
Visa Inc Class A 4.42 %
Alphabet Inc Class C 4.12 %
Twilio Inc A 3.42 %
Motorola Solutions Inc 3.12 %
S+p500 Emini Optn Jun19p 2725 2.96 %
Mastercard Inc A 2.96 %
Region %
United States 91.18 %
Asia - Emerging 6.03 %
Sector %
Technology 72.65 %
Consumer Cyclical 11.49 %
Financial Services 9.07 %
Neptune Investment Management Limited
CM99 2WR, London, United Kingdom
Legal Structure
Open Ended Investment Company


Ewan Thompson
Joined 08/28/2018

Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.

George Boyd-Bowman
Joined 08/28/2018

George joined Neptune in August 2010 as an Investment Analyst, and became a Fund Manager in December 2012. He graduated from Oxford University in 2010 with a first class degree in Economics and Management. His global research focus is the financials sector, and he has successfully completed the CFA Level 1, 2 and 3.

Chris Taylor
Joined 08/28/2018

Chris graduated from Oxford University in 1980 with a BA in Physiological Sciences and The City University Business School in 1981 with an MBA in Finance. He then joined County Bank International Investments, a part of NatWest, as European Equity Manager. Subsequently, he has worked at Enskilda Securities as Head of Scandinavian Equities and in New York as Global Equity Fund Manager for Swiss American Asset Management, part of the Credit Suisse group. Latterly he returned to the UK to join Fuji Investment Management, where he progressed to Managing Director during his fifteen year tenure. Chris joined Neptune as Head of Research in June 2004.

Robin Geffen
Joined 08/28/2018

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.

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