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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 £434 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 £1.692
Buy Price £1.695
Price Change -0.5282%
Price Date 20th September 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 real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

3-year Mean Monthly Return: 0.865%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.30% +13.17% +18.96% -2.23% +7.85% +5.30% +12.03% -5.35% +18.25% +18.64%
Benchmark Performance
-1.90% +12.40% +20.27% -2.16% +10.84%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.47% +0.05% -0.52%
1 week -0.29% -0.36% +0.06%
1 month -1.17% +1.10% -2.27%
3 months 3.26% +1.72% +1.54%
6 months 8.55% +5.90% +2.64%
1 year 7.86% +4.32% +3.54%
3 years 35.06% +24.13% +10.93%
5 years 47.81% +43.73% +4.08%
10 years 110.79% +111.76% -0.97%
YTD 13.57% +14.16% -0.59%
Since inception 29.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 4.86%
CME Group Inc Class A USA 4.83%
Amazon.com Inc USA 4.83%
Microsoft Corp USA 4.63%
Neptune Global Technology C GBP Acc GBR 3.70%
Visa Inc Class A USA 3.59%
Apple Inc USA 3.15%
Tencent Holdings Ltd CHN 2.66%
Brown-Forman Corp Class B USA 2.46%
Arthur J. Gallagher & Co USA 2.33%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0024 £1.6470
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