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    Fund

    Neptune US Income B Acc (GB00B3NF3148.L)

    172.00 Up 1.00(0.58%) Dec 24
    Prev Close:172.00
    YTD Return*:18.30%
    Net Assets*:26.13M
    Yield*:2.05%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B3NF3148.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IRM2.8444.35
    NEE2.6726.15
    BLK2.6014.88
    ISIL2.5518.82
    TAP2.5438.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.13M
    Category:US Large-Cap Blend Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:18.30%
    5y Avg Return:N/A
    Rank in Category (ytd):49
    % Rank in Category (ytd):3.83%
    Beta (3y):0.82
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Neptune US Income Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in a portfolio of North American securities, which may include Canada as well as the USA or overseas companies that derive a significant proportion of their profits or turnover from the USA and/or Canada, with a view to attaining consistent top quartile performance within the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. View More
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