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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 a surprising amount of fundamental research on their investable universe, given the size of the company.
The focus is upon large and mid cap stocks, with research carried out internally on a global sector basis. 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.