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Neptune US Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in North American companies, selected at the manager's discretion, which may include Canada as well as the USA.
SEDOL code B909H97
ISIN GB00B909H978
Fund code NPUIA
Managers George Boyd-Bowman
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.316
Buy Price £2.316
Price Change +0.2164%
Price Date 15th July 2019
Yield 1.92%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2010
Fund Status OPEN
George joined Neptune in August 2010 as an Investment Analyst, and became a Fund Manager in December 2012. He graduated from Oxford University in 2010 with a first class degree in Economics and Management. His global research focus is the financials sector, and he has successfully completed the CFA Level 1, 2 and 3.

3-year Mean Monthly Return: 1.203%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.98% -1.63% +30.73% +5.63% +27.86% +4.47% +17.57% +7.45%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.76% -0.27% +27.96% +2.24% +27.08%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.22% -0.35% +0.56%
1 week -0.09% +2.39% -2.48%
1 month 3.07% +3.07% 0.00%
3 months 7.47% +6.45% +1.02%
6 months 17.74% +8.51% +9.23%
1 year 11.19% +8.48% +2.71%
3 years 47.14% +55.74% -8.60%
5 years 114.44% +96.12% +18.32%
10 years Currently unavailable +285.46% Currently unavailable
YTD 20.37% +16.00% +4.37%
Since inception 231.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.51%
Apple Inc USA 2.99%
Medifast Inc USA 2.63%
Simpson Manufacturing Co Inc USA 2.35%
Luxfer Holdings PLC GBR 2.28%
Medtronic PLC USA 2.21%
Service Corp International USA 2.21%
RPM International Inc USA 2.14%
Lamb Weston Holdings Inc USA 2.11%
Visa Inc Class A USA 2.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0328 £1.9600
3rd April 2018 0.0112 £1.7970
2nd January 2018 0.0103 £1.9160
2nd October 2017 0.0107 £1.8390
3rd July 2017 0.0096 £1.8240
3rd April 2017 0.0109 £1.8280