Neptune Global Technology C Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.80 Day Change GBX +1.70 (0.79%)
Price Date 15 Aug 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 40,904,900.00
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 (%) 1.0600 Ongoing Charge Date 16/02/2018

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

Alastair Unwin

Ali is an Investment Director and Manager of the Neptune Global Technology Fund and the Neptune US Opportunities Fund. In March 2016 he was promoted to Chief Technology Officer, leading Neptune's research into technological disruption across industries. Ali is also Assistant Fund Manager on the Neptune Global fund range. Prior to joining Neptune, Ali worked as innovations project manager at YouGov and as a technology analyst at Herald Investment Management. He graduated from Cambridge University with a first class degree in History and is a CFA Charterholder.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 9.73%
ALPHABET INC NPV C 9.60%
APPLE INC 8.10%
FACEBOOK INC 6.10%
VISA INC 4.19%
AMAZON.COM INC 2.98%
SAP SE 2.97%
TWILIO INC 2.41%
BROADCOM INC 2.39%
MOTOROLA SOLUTIONS INC 2.33%

Asset Breakdown

Name Weight
Chinese Equities 2.85%
German Equities 2.97%
Indian Equities 0.74%
Japanese Equities 2.29%
Money Market 6.15%
Taiwanese Equities 0.80%
UK Equities 1.57%
US Equities 82.64%

Region Breakdown

Name Weight
China 2.85%
Germany 2.97%
India 0.74%
Japan 2.29%
Money Market 6.15%
Taiwan 0.80%
UK 1.57%
USA 82.64%

Sector Breakdown

Name Weight
Consumer Discretionary 5.46%
Financials 1.19%
Health Care 1.78%
Information Technology 83.65%
Money Market 6.15%
Telecommunications Utilities 1.77%