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Neptune UK Opportunities A Acc GBP

Ranked 252 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Mark Martin

Mark Martin is an Investment Director and Head of UK Equities and Fund Manager of the Neptune UK Mid Cap Fund and the Neptune UK Opportunities Fund. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.

Objective

The investment objective of the Fund is to generate long-term growth by investing principally in UK Equities . 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 (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 252/255 Total Return
  • Rank 175/255 Standard Deviation
  • Rank 202/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -17.9% -6.7% 5.8% -1.6% -15.4%
2017 12.3% 5.3% 1.9% 3.1% 1.5%
2016 6.0% -3.4% -2.9% 9.8% 2.9%
2015 4.2% 5.6% 3.4% -6.2% 1.6%
2014 0.1% 0.8% -2.4% -0.7% 2.6%
2013 34.1% 12.8% 1.7% 5.8% 10.5%
2012 19.1% 11.1% -2.7% 6.6% 3.4%
2011 -5.4% -0.2% 2.3% -13.0% 6.6%
2010 19.4% 3.9% -7.2% 14.4% 8.1%
2009 29.2% -7.0% 14.3% 25.2% -2.9%
2008 -23.1% -8.2% -0.5% -10.6% -5.9%
2007 1.3% 3.1% 4.0% -4.9% -0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Devro PLC ORD 9.66%
Vectura Group PLC ORD 8.81%
Chemring Group PLC ORD 8.77%
PureTech Health PLC ORD 7.01%
Spirent Communications plc ORD 4.64%
RPS Group PLC ORD 4.51%
NCC Group PLC ORD 4.46%
Consort Medical PLC ORD 4.45%
Essentra PLC ORD 4.41%
De La Rue PLC ORD 4.35%
28/02/2019

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B1L6DW68

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment5.00%

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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).