Neptune Global Special Situations B

The investment objective of Neptune Global Special Situations Fund is to generate capital growth from a concentrated portfolio of global securities which are considered to be undervalued, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group. This is an international fund but there will be no restrictions in terms of regional allocation. The fund may also invest in collective investment schemes, other transferable securities, derivatives, cash or near cash, deposits and money-market instruments. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify and to be included in an Individual Savings Account.

Key stats

Management firm  Neptune Investment Management Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Neptune
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £2,579,335
Launch Date  2008-01-03
ISIN  GB00B29MXF68
SEDOL  B29MXF6
Manager 1 Name  Robin Geffen
Fund Strategy  Global Large-Cap Growth Equity
IMA Sector  Global
Benchmark  MSCI World NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.27%
Return - 2 Months  1.71 %
Return - 3 Months  0.26%
Return - 6 Months  -1.57 %
Return - 9 months  0.33 %
Return - 12 Months  4.22%
Annualized return 24 months  3.57 %
Annualized return 36 months  -1.92 %
Annualized return 48 months  4.56 %
Annualized return 60 months  7.79 %
Return 120 months  0.00 %
Annualized return since Inception  -0.01%
Return YTD  -1.27%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 9004
Contact Address 2  Chelmsford
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Neptune Investment Management Limited
Web Address  www.neptunefunds.com
Email contact  sales.enquiries@neptune-im.co.uk
Custodian  State Street Trustees Limited
Phone  +44 126 844 3920

Price

Last Price Date  2014-11-25
Pre-tax nav  1.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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