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Neptune Global Smaller Companies Fund C Acc GBP

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Neptune Global Smaller Companies Fund C Acc GBP
Fund6.42.825.02.231.3
+/-Cat0.3-17.58.07.06.6
+/-B’mrk-1.0-20.36.34.65.1
 
Key Stats
NAV
23/08/2019
 GBP 1.84
Day Change -0.38%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B29MXF68
Fund Size (Mil)
31/07/2019
 GBP 4.16
Share Class Size (Mil)
23/08/2019
 GBP 4.01
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.30%
Investment Objective: Neptune Global Smaller Companies Fund C Acc GBP
The investment objective of Neptune Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion.
Returns
Trailing Returns (GBP)23/08/2019
YTD24.73
3 Years Annualised20.20
5 Years Annualised13.61
10 Years Annualised9.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
31/12/2007
Inception Date
31/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neptune Global Smaller Companies Fund C Acc GBP31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash7.866.441.42
Other0.020.000.02
Top 5 Regions%
United States61.85
Japan25.36
United Kingdom12.74
Europe - ex Euro0.04
Eurozone0.01
Top 5 Sectors%
Technology41.85
Financial Services18.40
Healthcare13.30
Basic Materials9.95
Industrials6.98
Top 5 HoldingsSector%
Nasdaq 100 E-Mini Mar19p 69506.83
Twilio Inc ATechnologyTechnology5.41
JAFCO Co LtdFinancial ServicesFinancial Services5.00
Rapid7 IncTechnologyTechnology4.91
Amazon.com IncConsumer CyclicalConsumer Cyclical4.81
Neptune Global Smaller Companies Fund C Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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