The investment objective of the Neptune Income Fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group.
Name | % Net Assets |
---|---|
BARCLAYS | 0.0% |
STATOIL | 0.0% |
PEARSON | 0.0% |
DRAX GROUP | 0.0% |
BRITISH AMERICAN TOBACCO | 0.0% |
TESCO | 0.0% |
ROYAL DUTCH SHELL | 0.0% |
HOUSE OF FRASER | 0.0% |
BT GROUP | 0.0% |
WH SMITH PLC | 0.0% |
Key | % Net Assets |
---|---|
BARCLAYS | 0.0% |
STATOIL | 0.0% |
PEARSON | 0.0% |
DRAX GROUP | 0.0% |
Other | 100% |
Date | 21-Nov-2024 |
---|---|
NAV | 501.29p |
Currency | GBP |
Change | 1.03p |
% | 0.21% |
YTD change | 32.82p |
YTD % | 7.01% |
Fund Inception | 31/12/2002 |
---|---|
Fund Manager | Robin Geffen / Alex Breese |
TER | 1.67 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
You are here: research