Neptune UK Mid Cap B

The investment objective of Neptune UK Mid Cap Fund is to generate capital growth by investing predominantly in the companies of the FTSE Mid 250* and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap* with a view to attaining top quartile performance within the appropriate peer group.
The Fund may also invest in other transferable securities (with no geographical restriction), collective investment schemes, cash or near cash, deposits and money-market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management.

Key stats

Management firm  Neptune Investment Management Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Neptune
12 month yield  1.55%
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £167,148,899
Launch Date  2008-12-24
ISIN  GB00B3D7FG92
SEDOL  B3D7FG9
Manager 1 Name  Mark Martin
Fund Strategy  UK Mid-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE 250 TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  5.01%
Return - 2 Months  6.41 %
Return - 3 Months  8.22%
Return - 6 Months  11.99 %
Return - 9 months  20.35 %
Return - 12 Months  27.67%
Annualized return 24 months  33.12 %
Annualized return 36 months  25.17 %
Annualized return 48 months  24.33 %
Annualized return 60 months  29.20 %
Return 120 months  0.00 %
Annualized return since Inception  28.07%
Return YTD  5.01%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.10 %
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  3.62
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  £0.03
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

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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