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Neptune Balanced C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide a combination of capital growth and income by investing in a mixture of companies shares and bonds issued by companiesand/or governments, money market instruments and cash deposits, selected at the manager's discretion.
SEDOL code B85K721
ISIN GB00B85K7211
Fund code NPBAA
Managers Robin Geffen
Manager Tenure 21 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £413 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.669
Buy Price £1.672
Price Change -0.5354%
Price Date 21st May 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1998
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptunes global sector investment approach. He graduated from Oxford in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO Pensions, before founding Neptune.

3-year Mean Monthly Return: 1.101%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.84% +6.87% +21.09% -8.32% +14.16% +3.08% +9.86% -1.52% +12.08% +28.95%
Benchmark Performance
-0.34% +6.07% +22.41% -8.49% +16.92%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.48% -0.10% -0.38%
1 week 1.46% +1.07% +0.39%
1 month -1.24% -0.96% -0.29%
3 months 3.66% +2.74% +0.93%
6 months 5.83% +5.17% +0.66%
1 year 0.97% +0.29% +0.68%
3 years 43.51% +34.93% +8.58%
5 years 48.09% +43.68% +4.42%
10 years 126.13% +133.97% -7.84%
YTD 6.71% +9.75% -3.04%
Since inception 686.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.41%
Microsoft Corp USA 4.33%
Alphabet Inc A USA 4.26%
CME Group Inc Class A USA 3.76%
Apple Inc USA 3.60%
Visa Inc Class A USA 3.53%
Palo Alto Networks Inc USA 3.23%
JPMorgan Chase & Co USA 2.68%
Neptune Emerging Markets C Acc GBP GBR 2.62%
SVB Financial Group USA 2.53%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0017 £1.5780
2nd January 2018 0.0026 £1.5710
3rd July 2017 0.0038 £1.4530
3rd January 2017 0.0012 £1.3880
1st July 2016 0.0045 £1.2470
4th January 2016 0.0045 £1.2210