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Neptune Global Equity C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selectedat the manager's discretion.
SEDOL code B8DLY47
ISIN GB00B8DLY478
Fund code NPGEA
Managers Robin Geffen
Manager Tenure 18 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £166 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.013
Buy Price £2.013
Price Change +0.5495%
Price Date 12th July 2019
Yield 0.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2001
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: 1.244%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.03% +12.98% +26.14% -12.41% +23.74% +3.85% +3.14% -10.49% +13.79% +47.72%
Benchmark Performance
(Global Large-Cap Growth Equity)
+3.02% +9.47% +34.68% -9.15% +25.56%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.55% -0.30% +0.85%
1 week 0.35% +2.78% -2.43%
1 month 5.84% +3.14% +2.70%
3 months 5.89% +6.81% -0.92%
6 months 14.25% +10.47% +3.77%
1 year 5.72% +4.78% +0.94%
3 years 50.34% +53.00% -2.66%
5 years 75.65% +78.87% -3.21%
10 years 174.52% +201.50% -26.98%
YTD 15.56% +16.68% -1.12%
Since inception 432.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.22%
CME Group Inc Class A USA 5.16%
Microsoft Corp USA 4.95%
Neptune Global Technology C GBP Acc GBR 4.84%
Neptune Emerging Markets C Acc GBP GBR 4.79%
Palo Alto Networks Inc USA 4.50%
Visa Inc Class A USA 4.22%
Alphabet Inc A USA 4.21%
Mandarin Oriental International Ltd HKG 3.61%
Apple Inc USA 3.24%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0067 £1.7730
2nd January 2018 0.0048 £1.7860
3rd July 2017 0.0059 £1.5900
3rd January 2017 0.0032 £1.4860
1st July 2016 0.0049 £1.2930
4th January 2016 0.0042 £1.3100