Neptune US Max Alpha B

The investment objective of the Neptune US Max Alpha Fund is to generate capital growth by investing predominantly in a concentrated portfolio of between 20 and 30 securities issued by North American businesses, including US and Canadian corporations and overseas companies that derive a significant proportion of their profits or turnover from North America and/or Canada, with a view to attaining top quartile performance within the appropriate peer group. There will be no restrictions in terms of country, state or regional allocation.

Key stats

Management firm  Neptune Investment Management Limited
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Neptune
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-03-31
Net Assets  £2,316,004
Launch Date  2009-02-20
Obsolete Date  2013-04-08
ISIN  GB00B3FHQJ75
SEDOL  B3FHQJ7
Manager 1 Name  Felix Wintle
Fund Strategy  US Flex-Cap Equity
IMA Sector  North America
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  7.49%
Return - 2 Months  13.19 %
Return - 3 Months  27.73%
Return - 6 Months  26.12 %
Return - 9 months  33.15 %
Return - 12 Months  23.15%
Annualized return 24 months  9.06 %
Annualized return 36 months  11.92 %
Annualized return 48 months  21.26 %
Annualized return since Inception  21.01%
Return YTD  27.73%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2013-04-08
Pre-tax nav  2.13
Price change  £-0.02
Price change (percentage)  -0.75 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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