Neptune Global Income C Acc GBP

Ranked 45 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Investment objective of the Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in a concentrated portfolio of global securities, selected from across world equity markets. This is an international fund but there will be no restrictions in terms of regional allocation. Other eligible asset classes are 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. It is the intention to be near-fully invested at all times but the Fund may take tactical positions in cash or near cash should the ACD feel it appropriate.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.7%
2018 -5.2% -7.5% 8.8% 6.2% -11.2%
2017 6.9% -0.1% -1.1% 2.8% 5.3%
2016 11.2% -3.1% 0.1% 6.4% 7.7%
2015 3.6% 7.5% -2.4% -8.3% 7.7%
2014 5.5% -0.7% 0.3% 2.9% 2.9%
2013 24.5% 13.8% 0.5% 1.8% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Moody's Corp ORD 3.66%
UnitedHealth Group Inc ORD 3.53%
Roper Technologies Inc ORD 3.47%
Alphabet Inc ORD 3.42%
American Tower Corp ORD 3.41%
Microsoft Corp ORD 3.41%
Tencent Holdings Ltd ORD 3.35%
Apple Inc ORD 3.30%
Deutsche Boerse AG ORD 3.20%
Oriflame Holding AG ORD 2.98%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/12/2012
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B9225P64

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).