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FUND PROFILE
MAY 2012
Neptune is an independent fund management company, founded in May 2002. Neptune’s funds are marketed through intermediaries, are registered on the industry’s principal platforms and are an increasingly popular choice amongst pension fund consultants in the institutional marketplace.
Neptune’s unique investment approach looks at the World primarily by global industry sector rather than by country or region. However, economic and national factors are taken into consideration and Neptune
offers single region and country portfolios alongside its global funds.
The Neptune investment philosophy has been at the core of its outperformance and is driven primarily by the belief that equities should be viewed by global industry sector rather than with the more traditional regional, index-driven approach. The fund portfolios are not constrained by benchmarks, allowing the managers to pursue a high-conviction approach to investment management.
NAME Neptune - European Max Alpha A in GB
Neptune - European Opportunities A Acc GBP in GB Neptune - Russia & Greater Russia A Acc GBP in GB Neptune - UK Mid Cap A Acc in GB Neptune - US Max Alpha A Acc in GB
FE CROWN FUND RATING
1 YEAR -15.33 -15.35 -19.38 15.52 -6.35
3 YEAR 19.5
16.33 58.83 86.56 50.35
TOP RATED FUNDS 5 YEAR
10 YEAR
-6.42 12.07
NAME
Chris Taylor TR in GB Felix Wintle TR in GB Rob Burnett TR in GB Robin Geffen TR in GB Mark Martin in GB
1YR
-9.09 -4.57
-12.38 -9.33 15.52
3YR 8.05
45.71 22.88 38.5
86.56
5YR
ALPHA MANAGERS 10YR
12.6 30.4 1.24
10.95 120.38
NAME
Neptune - European Opportunities A Acc GBP in GB
Neptune - Global Equity A Acc GBP in GB
Neptune Japan Opportunities A Acc GBP in GB
Neptune Latin America A in GB Neptune Income A Acc in GB
Neptune US Opportunities A Acc GBP in GB
AFI AGGRESSIVE Yes Yes Yes Yes Yes Yes
AFI BALANCED Yes Yes No No No No
AFI CAUTIOUS No No No No No No
FE ADVISER FUND INDEX CONSTITUENTS 1YR
3YR
-15.35 -9.47
-10.56 -3.64 -0.59 1.3
16.33 39.42 -5.26 64.24 48.55 28.97
5YR
-6.42 5.48
47.31 4.86 38.62
Data source: FE. Calculation basis: bid to bid, net income re-invested, in UK Sterling to 30th April 2012. Past performance is no guarantee of future results. FE does not accept responsibility for any damages or losses which may arise from use of this information. Care has been taken to ensure that the information is correct but FE neither warrants, represents nor guarantees the contents of the information. FE Crown Fund Ratings are based on quant analysis of consistency, volatility and performance of a fund. FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis from 1 Jan 2000. FE AFI represents a portfolio of funds based on different investment attitudes, chosen by the UK’s leading IFAs. For more information visit
www.trustnet.com
10YR 162.72
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