Neptune Income Fund C Inc GBP

Neptune Income Fund C Inc GBP
Neptune Investment Management Limited
Open Ended Investment Company
UK Equity Income
0.81 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.3 %
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 %
Neptune Investment Management Limited
CM99 2WR, London, United Kingdom
Legal Structure
Open Ended Investment Company


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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