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Neptune UK Opportunities D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing principally in UK companies, including those we consider to be special situations. Such special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
SEDOL code BVCXMD0
ISIN GB00BVCXMD05
Fund code NPUDA
Managers Mark Martin
Manager Tenure 4 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £12 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.128
Buy Price £1.128
Price Change 0.00%
Price Date 17th June 2019
Yield 2.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2006
Fund Status OPEN
Mark joined Neptune in February 2008 as a Senior Analyst and has since become a Fund Manager and Head of UK Equities. Mark graduated from Oxford University in Classics in 2002. He then went on to qualify as a solicitor at Allen & Overy, in the Private Equity group. Mark undertakes global research on the healthcare sector.

3-year Mean Monthly Return: 0.547%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.84% +2.58% +19.25% -1.94% +5.04% +19.55% +20.84% +5.19% +14.57% +44.34%
Benchmark Performance
(UK Flex-Cap Equity)
-1.63% +2.71% +20.41% -1.38%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.35% -0.35% 0.00%
1 week 1.90% +0.93% +0.97%
1 month -0.09% +0.41% -0.50%
3 months 5.82% +4.03% +1.79%
6 months 13.93% +10.61% +3.32%
1 year -6.99% -5.43% -1.57%
3 years 25.45% +26.39% -0.94%
5 years 28.85% +32.27% -3.43%
10 years 169.92% +177.41% -7.49%
YTD 13.48% +12.67% +0.81%
Since inception 130.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Devro PLC GBR 9.43%
Chemring Group PLC GBR 9.37%
PZ Cussons PLC GBR 9.02%
De La Rue PLC GBR 8.00%
ITE Group PLC GBR 4.62%
Consort Medical PLC GBR 4.59%
RPS Group PLC GBR 4.54%
Spirent Communications PLC GBR 4.54%
PayPoint PLC GBR 4.47%
NCC Group PLC GBR 4.43%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0289 £1.0250
2nd January 2018 0.0107 £1.2310
3rd July 2017 0.0157 £1.1630
3rd January 2017 0.0099 £1.0980
1st July 2016 0.0124 £0.9757
4th January 2016 0.0075 £1.0020