Neptune Income Fund C Acc GBP

Name
Neptune Income Fund C Acc GBP
Manager
Neptune Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B8JCR452
Sector
UK Equity Income
Launched
03/10/2012
OCF
0.81 %
Risk Rating
2
3 Year Sharpe
1.13
3 Year Alpha
3.90
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
The investment objective of Neptune Income Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.
Holding %
FTSE 100 Index Future Mar19 3.90 %
FTSE 100 Index Future June19 3.34 %
CME Group Inc Class A 3.31 %
Halma PLC 3.22 %
Visa Inc Class A 3.07 %
Croda International PLC 3.05 %
Glencore PLC 3.05 %
Anglo American PLC 3.05 %
3i Ord 3.04 %
Diageo PLC 3.03 %
Region %
United Kingdom 78.45 %
United States 18.00 %
Sector %
Financial Services 28.39 %
Basic materials 22.13 %
Technology 14.65 %
Consumer Defensive 10.41 %
Energy 7.44 %
Industrials 6.50 %
Consumer Cyclical 6.05 %
Name
Neptune Investment Management Limited
Address
CM99 2WR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Robin Geffen
Joined 12/31/2002

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.

Data provided by Morningstar.

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