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Neptune Global Technology Fund C GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing in a concentrated global portfolio ofbetween 40 and 60 companies' shares, considered to be in the technologysector, selected at the manager's discretion.
SEDOL code BYXZ5N7
ISIN GB00BYXZ5N79
Fund code NPTCA
Managers Robin Geffen
Manager Tenure 1 year
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £60 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.411
Buy Price £2.411
Price Change -0.741%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2015
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: 2.252%

Annual Returns 2018 2017 2016
Fund Performance +15.24% +32.91% +40.85%
Benchmark Performance
(Sector Equity Technology)
-2.12% +29.81% +40.58%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.74% -0.29% -0.45%
1 week 0.46% +3.06% -2.61%
1 month 6.40% -0.03% +6.43%
3 months 9.59% +4.44% +5.15%
6 months 24.99% +10.71% +14.28%
1 year 15.41% -1.71% +17.12%
3 years 112.24% +75.96% +36.27%
5 years Currently unavailable +111.94% Currently unavailable
10 years Currently unavailable +292.90% Currently unavailable
YTD 27.10% +16.48% +10.61%
Since inception 141.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.71%
Amazon.com Inc USA 6.76%
Apple Inc USA 5.73%
Alphabet Inc Class C USA 4.37%
Visa Inc Class A USA 3.71%
Twilio Inc A USA 3.55%
Motorola Solutions Inc USA 2.75%
RingCentral Inc Class A USA 2.73%
Mellanox Technologies Ltd USA 2.66%
Mastercard Inc A USA 2.65%

Currently unavailable