Top 10 Holdings
|
Stock
|
% Weight
|
| Total |
0.00 |
Fund Aims
The investment strategy of the fund is to purchase units in the Neptune Global Equity Fund. That fund aims to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets.
Fund Manager
Robin Geffen
Robin has over 30 years’ investment experience. He graduated from Keble College, Oxford in 1979 and began his investment career at Charterhouse J Rothschild as a graduate trainee. His next move was to Eagle Star, where he was initially on the European desk before heading the Asia Pacific team. Robin then became Senior Investment Manager at York Trust plc before spending seven years at Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997, managing the award-winning Russia & East European Fund, and was most recently Global CIO – Pensions.
Robin set up Neptune Investment Management in May 2002, having identified a space in the market for a new, dynamic fund management firm that got back to basics and focused on delivering superior performance. He manages some of Neptune’s flagship funds and has a host of awards to his name. The entire investment team and fund range won the Outstanding New Talent award at the OBSR Honours for Excellence in Investment Management 2008 and, more recently, Neptune was named Best Boutique Fund Group for the fifth consecutive year at the Money Marketing Financial Services Awards 2012.
Fund Overview
| Bid (23/05/2013) |
145.70 |
| Offer (23/05/2013) |
153.30 |
| Fund size |
£2.08m |
| Underlying Fund size |
£739.03m |
| Number of holdings |
51 |
| Annual management charge |
1.80% |
| Launch date |
20/10/2008 |
Equity Sector Allocation
|
FTSE/ICB Supersector
|
% Weight
|
| Industrial Goods & Services |
22.38 |
| Technology |
13.08 |
| Personal & Household Goods |
11.36 |
| Food & Beverage |
10.15 |
| Travel & Leisure |
9.01 |
| Oil & Gas |
6.91 |
| Retail |
4.40 |
| Financial Services |
4.26 |
| Real Estate |
4.20 |
| Other |
14.24 |
Portfolio data accurate as at: 30/04/13
Asset Allocation
| |
International Equities |
94.41% |
| |
UK Equities |
5.76% |
| |
Cash and Equivalents |
-0.10% |
| |
Other |
-0.07% |
Equity Sector Breakdown
Expand allCollapse all
|
|
Industry
|
Supersector
|
Sector
|
Subsector
|
|
|
Basic Materials
|
5.56%
|
-
|
-
|
-
|
|
|
Chemicals
|
-
|
3.91%
|
-
|
-
|
|
|
Chemicals
|
-
|
-
|
3.91%
|
-
|
|
|
Specialty Chemicals
|
-
|
-
|
-
|
2.02%
|
|
|
Commodity Chemicals
|
-
|
-
|
-
|
1.89%
|
|
|
Basic Resources
|
-
|
1.65%
|
-
|
-
|
|
|
Mining
|
-
|
-
|
1.65%
|
-
|
|
|
Gold Mining
|
-
|
-
|
-
|
1.65%
|
|
|
Consumer Goods
|
24.08%
|
-
|
-
|
-
|
|
|
Personal & Household Goods
|
-
|
11.36%
|
-
|
-
|
|
|
Personal Goods
|
-
|
-
|
8.51%
|
-
|
|
|
Personal Products
|
-
|
-
|
-
|
5.51%
|
|
|
Clothing & Accessories
|
-
|
-
|
-
|
3.00%
|
|
|
Household Goods & Home Construction
|
-
|
-
|
2.85%
|
-
|
|
|
Nondurable Household Products
|
-
|
-
|
-
|
2.85%
|
|
|
Food & Beverage
|
-
|
10.15%
|
-
|
-
|
|
|
Food Producers
|
-
|
-
|
5.91%
|
-
|
|
|
Food Products
|
-
|
-
|
-
|
3.58%
|
|
|
Farming & Fishing
|
-
|
-
|
-
|
2.33%
|
|
|
Beverages
|
-
|
-
|
4.24%
|
-
|
|
|
Soft Drinks
|
-
|
-
|
-
|
3.18%
|
|
|
Distillers & Vintners
|
-
|
-
|
-
|
1.06%
|
|
|
Automobiles & Parts
|
-
|
2.56%
|
-
|
-
|
|
|
Automobiles & Parts
|
-
|
-
|
2.56%
|
-
|
|
|
Automobiles
|
-
|
-
|
-
|
2.56%
|
|
|
Consumer Services
|
13.42%
|
-
|
-
|
-
|
|
|
Travel & Leisure
|
-
|
9.01%
|
-
|
-
|
|
|
Travel & Leisure
|
-
|
-
|
9.01%
|
-
|
|
|
Restaurants & Bars
|
-
|
-
|
-
|
5.27%
|
|
|
Hotels
|
-
|
-
|
-
|
3.74%
|
|
|
Retail
|
-
|
4.40%
|
-
|
-
|
|
|
General Retailers
|
-
|
-
|
3.27%
|
-
|
|
|
Broadline Retailers
|
-
|
-
|
-
|
3.27%
|
|
|
Food & Drug Retailers
|
-
|
-
|
1.13%
|
-
|
|
|
Food Retailers & Wholesalers
|
-
|
-
|
-
|
1.13%
|
|
|
Financials
|
14.15%
|
-
|
-
|
-
|
|
|
Financial Services
|
-
|
4.26%
|
-
|
-
|
|
|
Financial Services
|
-
|
-
|
4.26%
|
-
|
|
|
Investment Services
|
-
|
-
|
-
|
4.26%
|
|
|
Real Estate
|
-
|
4.20%
|
-
|
-
|
|
|
Real Estate Investment & Services
|
-
|
-
|
4.20%
|
-
|
|
|
Real Estate Holding & Development
|
-
|
-
|
-
|
4.20%
|
|
|
Insurance
|
-
|
3.28%
|
-
|
-
|
|
|
Nonlife Insurance
|
-
|
-
|
1.97%
|
-
|
|
|
Insurance Brokers
|
-
|
-
|
-
|
1.97%
|
|
|
Life Insurance
|
-
|
-
|
1.31%
|
-
|
|
|
Life Insurance
|
-
|
-
|
-
|
1.31%
|
|
|
Banks
|
-
|
2.40%
|
-
|
-
|
|
|
Banks
|
-
|
-
|
2.40%
|
-
|
|
|
Banks
|
-
|
-
|
-
|
2.40%
|
|
|
Industrials
|
22.96%
|
-
|
-
|
-
|
|
|
Industrial Goods & Services
|
-
|
22.38%
|
-
|
-
|
|
|
Industrial Engineering
|
-
|
-
|
11.13%
|
-
|
|
|
Commercial Vehicles & Trucks
|
-
|
-
|
-
|
6.83%
|
|
|
Industrial Machinery
|
-
|
-
|
-
|
4.30%
|
|
|
General Industrials
|
-
|
-
|
7.97%
|
-
|
|
|
Diversified Industrials
|
-
|
-
|
-
|
7.97%
|
|
|
Industrial Transportation
|
-
|
-
|
1.74%
|
-
|
|
|
Railroads
|
-
|
-
|
-
|
1.74%
|
|
|
Aerospace & Defence
|
-
|
-
|
1.53%
|
-
|
|
|
Aerospace
|
-
|
-
|
-
|
1.53%
|
|
|
Construction & Materials
|
-
|
0.58%
|
-
|
-
|
|
|
Construction & Materials
|
-
|
-
|
0.58%
|
-
|
|
|
Heavy Construction
|
-
|
-
|
-
|
0.58%
|
|
|
Oil & Gas
|
6.91%
|
-
|
-
|
-
|
|
|
Oil & Gas
|
-
|
6.91%
|
-
|
-
|
|
|
Oil Equipment, Services & Distribution
|
-
|
-
|
4.22%
|
-
|
|
|
Oil Equipment & Services
|
-
|
-
|
-
|
4.22%
|
|
|
Oil & Gas Producers
|
-
|
-
|
2.69%
|
-
|
|
|
Integrated Oil & Gas
|
-
|
-
|
-
|
2.69%
|
|
|
Technology
|
13.08%
|
-
|
-
|
-
|
|
|
Technology
|
-
|
13.08%
|
-
|
-
|
|
|
Software & Computer Services
|
-
|
-
|
10.79%
|
-
|
|
|
Internet
|
-
|
-
|
-
|
6.60%
|
|
|
Software
|
-
|
-
|
-
|
2.28%
|
|
|
Computer Services
|
-
|
-
|
-
|
1.91%
|
|
|
Technology Hardware & Equipment
|
-
|
-
|
2.28%
|
-
|
|
|
Semiconductors
|
-
|
-
|
-
|
2.28%
|
|
|
Non-Classified
|
-0.05%
|
-
|
-
|
-
|
|
|
Cash and Equivalents
|
-0.10%
|
-
|
-
|
-
|
Regional Allocation
| |
North America |
57.56% |
| |
Japan |
13.35% |
| |
Developed Europe - Excl UK |
10.21% |
| |
Developed Asia |
7.33% |
| |
UK |
5.76% |
| |
Emerging Europe |
4.64% |
| |
Other |
1.14% |
| |
Non-debt |
99.95% |
| |
Pound Sterling |
0.04% |
Regional Breakdown
Expand allCollapse all
|
|
Region
|
Country
|
|
|
North America
|
57.56%
|
-
|
|
|
United States
|
-
|
55.82%
|
|
|
Canada
|
-
|
1.74%
|
|
|
Japan
|
13.35%
|
-
|
|
|
Japan
|
-
|
13.35%
|
|
|
Developed Europe - Excl UK
|
10.21%
|
-
|
|
|
France
|
-
|
3.00%
|
|
|
Germany
|
-
|
2.56%
|
|
|
Ireland
|
-
|
2.11%
|
|
|
Switzerland
|
-
|
2.02%
|
|
|
Netherlands
|
-
|
0.52%
|
|
|
Developed Asia
|
7.33%
|
-
|
|
|
Singapore
|
-
|
3.74%
|
|
|
Hong Kong
|
-
|
3.59%
|
|
|
UK
|
5.76%
|
-
|
|
|
United Kingdom
|
-
|
5.76%
|
|
|
Emerging Europe
|
4.64%
|
-
|
|
|
Russian Federation
|
-
|
4.64%
|
|
|
Emerging Asia
|
1.31%
|
-
|
|
|
China
|
-
|
1.31%
|
|
|
Non-Classified
|
-0.07%
|
-
|
|
|
Cash and Equivalents
|
-0.10%
|
-
|
Breakdown By Market Cap (%)
| Mega |
|
61.92%
|
| Large |
|
22.76%
|
| Medium |
|
7.43%
|
| Small |
|
0.00%
|
| Micro |
|
0.00%
|
| Non-Classified |
|
7.98%
|
| Bonds |
|
0.00%
|
| Cash |
|
-0.10%
|
Dual Aspect Equity Analysis
|
|
UK Equities
|
Int'l Equities
|
UK Bonds
|
Int'l Bonds
|
UK Gilts
|
Managed Funds
|
Property
|
Other
|
Cash & Equiv
|
Total
|
|
Basic Materials
|
1.65% |
3.91% |
- |
- |
- |
- |
- |
- |
- |
5.56% |
|
Consumer Goods
|
2.56% |
21.52% |
- |
- |
- |
- |
- |
- |
- |
24.08% |
|
Consumer Services
|
- |
13.42% |
- |
- |
- |
- |
- |
- |
- |
13.42% |
|
Financials
|
- |
14.15% |
- |
- |
- |
- |
- |
- |
- |
14.15% |
|
Health Care
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Industrials
|
1.53% |
21.43% |
- |
- |
- |
- |
- |
- |
- |
22.96% |
|
Oil & Gas
|
- |
6.91% |
- |
- |
- |
- |
- |
- |
- |
6.91% |
|
Technology
|
- |
13.08% |
- |
- |
- |
- |
- |
- |
- |
13.08% |
|
Telecommunications
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Utilities
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Property
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cash and Equivalents
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.10% |
-0.10% |
|
Managed Funds
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Bonds
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Non-Classified
|
0.02% |
0.00% |
- |
- |
- |
- |
- |
-0.07% |
- |
-0.05% |
|
Commodities
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Alternative Trading Strategies
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Portfolio data accurate as at: 30/04/13