Fund search Browse or

SKANDIA NEPTUNE UK EQUITY PF - Fund overview

No Bestinvest rating

Overview of SKANDIA NEPTUNE UK EQUITY PF

This fund combines strong macroeconomic views with detailed fundamental stock research to provide a concentrated, actively managed portfolio of UK equities.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	PENSION FUND
Launched	March, 2003
Size	£2m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	185.00p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	4.98%
Annual management charge	0.75%
Total expense ratio	0.75%
Reduction in yield (10yr)	1.26%

Bestinvest says

No information available.

Portfolio

skandia neptune uk equity pf asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	2%

skandia neptune uk equity pf equity geographic illustration

Allocation		Proportion

	UK	90%
	Europe	5%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	5%

skandia neptune uk equity pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	63%
	Mid Caps	34%
	Small Caps	3%

View all performance data for SKANDIA NEPTUNE UK EQUITY PF

Investment process

Neptune consider themselves "business cycle" investors (i.e. they aim to exploit any changes in the economic environment) so therefore take their view on the macroeconomic environment exceptionally seriously. Once this has been formed, the team of fund manager/analysts do fundamental research on their investable universe.
The focus is upon large and mid cap stocks, with this comprising the FTSE 350 and the next 50 largest stocks. No particular style bias is followed, however due to their "business cycle" philosophy the fund's style will bend in the "prevailing wind".
Strong cash-flow and a healthy balance sheet are a must.

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

Research