Neptune Income

Ranked 7 out of 111 in - UK Equity Income 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 a rising level of income. 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, 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

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -4.2% -5.9% 8.4% -0.3% -6.0%
2017 10.7% 3.1% 0.8% 1.6% 4.8%
2016 13.8% -1.1% -1.6% 9.9% 6.3%
2015 5.9% 7.6% -3.5% -5.8% 8.4%
2014 1.6% -2.8% 1.4% 1.2% 2.0%
2013 17.7% 9.2% -0.1% 1.7% 6.1%
2012 11.3% 8.0% -0.6% 3.3% 0.3%
2011 -5.5% 0.5% 1.1% -12.8% 6.6%
2010 14.2% 3.4% -9.3% 12.9% 7.9%
2009 23.9% -11.4% 9.2% 20.8% 6.0%
2008 -26.1% -12.7% 0.7% -12.3% -4.2%
2007 6.2% 2.8% 2.4% -0.7% 1.6%
2006 19.0% 8.4% -1.6% 3.2% 8.1%
2005 24.7% 3.8% 3.9% 6.3% 8.8%
2004 19.4% 3.7% 3.5% 3.4% 7.6%
2003 24.1% -4.7% 18.5% 4.5% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Motorola Solutions Inc ORD 3.31%
Halma PLC ORD 3.30%
3i Group PLC ORD 3.25%
Anglo American PLC ORD 3.24%
Antofagasta PLC ORD 3.22%
Micro Focus International PLC ORD 3.22%
Rio Tinto PLC ORD 3.21%
Microsoft Corp ORD 3.16%
Visa Inc ORD 3.15%
Sage Group PLC ORD 3.13%
28/02/2019

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date31/12/2002
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN GB0032315516

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.60%
  • Initial investment0.00%

Related News

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