Neptune Global Smaller Companies C Acc Inst

Ranked 3 out of 36 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Robin Geffen

Robin Geffen founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust and then Scottish Equitable, where he set up their pooled fund business. Geffen joined Orbitex Investments as chief investment officer in 1997 and was most recently global CIO – pensions before founding Neptune.

Objective

The investment objective of the Fund is to generate capital growth by investing predominantly in a concentrated portfolio of up to 80 securities considered to be small and mid-cap equities, without regional restriction. This is an international fund but there will be no restrictions in terms of regional allocation. The fund may also invest in collective investment schemes, other transferable securities, derivatives, cash or near cash, deposits and money-market instruments. It is the intention to be near-fully invested at all times, however the Fund has the facility to 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 Small & Medium Companies over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 2.2% -0.4% 14.7% 7.0% -16.4%
2017 25.0% 7.5% 2.0% 5.0% 8.7%
2016 -10.0% 6.2%
2015 6.5% 13.3% -1.3% -9.3% 5.1%
2014 4.3% -6.3% 2.3% 2.4% 6.2%
2013 14.5% 14.4% -3.6% -0.4% 4.3%
2012 -0.6% 6.3% -7.1% 1.3% -0.7%
2011 -16.5% 0.3% -5.5% -14.2% 2.6%
2010 20.1% 4.9% -4.5% 10.4% 8.7%
2009 26.1% -7.4% 6.3% 21.3% 5.6%
2008 -29.5% -0.2% -2.9% -25.2% -2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Twilio Inc ORD 6.14%
Rapid7 Inc ORD 5.79%
JAFCO Co Ltd ORD 5.20%
Amazon.com Inc ORD 5.11%
Zendesk Inc ORD 4.55%
Intuitive Surgical Inc ORD 4.51%
Cyberark Software Ltd ORD 4.28%
Horizon Pharma PLC ORD 4.26%
RingCentral Inc ORD 4.23%
Fortinet Inc ORD 4.00%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2007
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00B29MXF68

Purchase Info

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

Charges

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

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