Neptune Global Technology C Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 201.20 Day Change GBX +7.10 (3.66%)
Price Date 15 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 41,028,100.00
Launch Date 15/12/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYXZ5N79 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 31/08/2018

Fund Objective

To provide capital growth by investing in a concentrated global portfolio of between 40 and 60 companies’ shares, considered to be in the technology sector, selected at the manager’s discretion

Fund Managers

Robin Geffen

Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 9.82%
ALPHABET INC 9.69%
APPLE INC 9.65%
AMAZON.COM INC 5.28%
VISA INC 4.39%
MASTERCARD INC 3.01%
TWILIO INC 2.81%
DXC Technology 2.79%
SILICON MOTION TECHNOLOGY CORP 2.59%
MOTOROLA SOLUTIONS INC 2.58%

Asset Breakdown

Name Weight
Chinese Equities 3.57%
Japanese Equities 2.03%
Money Market 3.26%
Taiwanese Equities 1.15%
UK Equities 1.02%
US Equities 88.99%

Region Breakdown

Name Weight
China 3.57%
Japan 2.03%
Money Market 3.26%
Taiwan 1.15%
UK 1.02%
USA 88.99%

Sector Breakdown

Name Weight
Consumer Discretionary 6.29%
Health Care 4.04%
Information Technology 84.74%
Money Market 3.26%
Telecommunications Utilities 1.67%