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Neptune Balanced Fund C Inc

  • 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 companies and/or governments, money market instruments and cash deposits, selected at the manager's discretion. Any income the Fund generates will be paid out to your bank account. You can buy and sell units on any working day in London. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. For full investment objectives and policy details please refer to the prospectus.
SEDOL code B83H6G1
ISIN GB00B83H6G14
Fund code NPBCI
Managers Robin Geffen
Manager Tenure 21 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £407 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 £1.643
Buy Price £1.646
Price Change -0.4837%
Price Date 24th June 2019
Yield 0.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2003
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: 0.973%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.73% +6.97% +21.13% -8.44% +13.83% +1.64% +9.63% -1.54% +12.12% +29.10%
Benchmark Performance
-0.46% +6.19% +22.43% -8.37% +16.83%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.42% +0.11% -0.54%
1 week 1.17% +1.93% -0.76%
1 month 3.86% +1.96% +1.89%
3 months 3.99% +4.30% -0.31%
6 months 10.19% +7.42% +2.77%
1 year 3.69% +0.46% +3.23%
3 years 46.67% +32.19% +14.48%
5 years 48.74% +41.58% +7.16%
10 years 137.12% +134.70% +2.42%
YTD 10.12% +11.02% -0.90%
Since inception 29.18% 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 July 2018 0.0025 £1.5640
2nd January 2018 0.0025 £1.5020
3rd July 2017 0.0037 £1.3910
3rd January 2017 0.0011 £1.3330
1st July 2016 0.0035 £1.1970
4th January 2016 0.0035 £1.1760