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L&G NEPTUNE GLOBAL EQUITY G25 PF - Fund overview

No Bestinvest rating


Overview of L&G NEPTUNE GLOBAL EQUITY G25 PF

This fund invests worldwide in a concentrated, unconstrained portfolio of predominantly large cap equities. The portfolio is constructed based on Neptune’s views on global sectors and on countries and regions, combined with bottom-up stock-picking. Performance has been strong but volatile, and the typically high weighting to emerging markets make this one of the riskier options in the sector.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2006
Size  £11m
Yield 0.0%
Charging basis  –
Dividends paid  Acc. units only
Bid price 113.14p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.33%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


This is been one of the strongest performing funds in the IMA Global Growth sector since inception, but this performance has been accompanied by volatility. The typically high weighting to emerging markets make this one of the riskier options in the sector.

Portfolio

l&g neptune global equity g25 pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
l&g neptune global equity g25 pf equity geographic illustration
Allocation Proportion
UK 16%
Europe 6%
Nth America 20%
Japan 2%
Pacific 29%
Other Equity 27%
l&g neptune global equity g25 pf equity capitalisation illustration
Allocation Proportion
Large Caps 87%
Mid Caps 13%
Small Caps 0%

Investment process


The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global equities. Neptune’s fund managers each also have analytical responsibility for a specific sector and research that sector on a global basis – this research includes how the sectors behave across the cycle and their current attractiveness. Neptune also undertake periodic reviews of countries and regions including their economies, markets and social and political state. The results of the geographic and sector research are combined to form indicative geographic sector weightings for the portfolio.
Stocks are then selected, principally from the recommendations of the global sector analysts but also from internal screens, external research, company visits and newsflow.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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