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SKANDIA NEPTUNE US OPPORTUNITIES PF - Fund overview

No Bestinvest rating


Overview of SKANDIA NEPTUNE US OPPORTUNITIES PF

This fund aims to generate capital growth by investing predominantly in a concentrated portfolio of North American securities, which may include Canada as well as the US. The fund invests mainly in large and mid cap equities, selected based on Neptune's global economic and sector views - it is these that are anticipated to generate most of the returns. However, the manager has full discretion over the final portfolio and has historically used cash aggressively to protect investors’ capital.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  May, 2008
Size  £11m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 117.20p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.95%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


Manager Felix Wintle has outperformed over his career, but this performance has been accompanied by a high level of divergence from the benchmark. Wintle has made some aggressive sector calls, based on Neptune’s house views – these led to extremely strong performance during 2008 and 2009 but the fund has struggled at other times.

Portfolio

skandia neptune us opportunities pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
skandia neptune us opportunities pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
skandia neptune us opportunities pf equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 15%
Small Caps 2%

Investment process


Research is focused on sectors favoured by the house top-down view, with ideas sourced from Neptune's in-house quantitative screen, from company news, company meetings and external research. These ideas are then researched in more depth by Neptune's global sector analysts before the stocks are discussed in a group forum. The fund manager has full discretion over the portfolio, but it is expected to reflect the house's sector and macro-economic views. A target price is set for each stock using the valuation model - stocks must have at least a 20% upside before being included. Stocks will typically be sold on reaching the target price, or on hitting a 20% stop-loss, or if the original investment rationale was incorrect.

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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