Neptune Income Fund C Inc GBP

Name
Neptune Income Fund C Inc GBP
Manager
Neptune Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B8L7B355
Sector
UK Equity Income
Launched
03/10/2012
OCF
0.81 %
Risk Rating
3
3 Year Sharpe
1.25
3 Year Alpha
4.88
Yield
4.3 %
Benchmark
FTSE AllSh TR GBP
The investment objective of Neptune Income Fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.