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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 Currently unavailable
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £71 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 £2.302
Buy Price £2.302
Price Change +0.1305%
Price Date 18th September 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 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: 1.995%

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 0.97% -0.29% +1.26%
1 week -1.16% +3.06% -4.22%
1 month -2.42% -0.03% -2.39%
3 months 2.27% +4.44% -2.17%
6 months 10.32% +10.71% -0.39%
1 year 6.09% -1.71% +7.80%
3 years 88.44% +75.96% +12.48%
5 years Currently unavailable +111.94% Currently unavailable
10 years Currently unavailable +292.90% Currently unavailable
YTD 21.19% +16.48% +4.71%
Since inception 129.90% 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