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Neptune US Opportunities

Ranked 301 out of 1893 in - US over 12 months
All calculations are in USD unless stated

Managed by

Alastair Unwin

Alastair Unwin is an investment director and manager of the Neptune Global Technology and Neptune US Opportunities funds. In March 2016 he was promoted to chief technology officer, leading Neptune's research into technological disruption across industries. Unwin is also assistant fund manager on the Neptune Global fund range. Prior to joining Neptune, Unwin 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.

Objective

The investment objective of the Fund is to generate capital growth by investing predominantly in a concentrated portfolio of Northern American securities which may include Canada as well as the US. Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.

Performance

US over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 7.4%
2017 27.4% 7.5% 5.2% 4.9% 7.5%
2016 -2.3% -9.1% 0.6% 5.0% 1.8%
2015 -1.9% 6.1% -2.1% -10.9% 6.0%
2014 2.8% -1.0% 5.9% -2.5% 0.5%
2013 39.5% 13.5% 1.5% 15.3% 5.0%
2012 10.1% 11.3% -6.7% 9.7% -3.4%
2011 -10.0% -0.4% -2.9% -13.2% 7.3%
2010 12.3% 1.5% -10.9% 10.4% 12.4%
2009 36.6% 1.5% 17.2% 12.7% 2.0%
2008 -37.2% -16.9% 7.0% -21.6% -9.9%
2007 29.1% 6.9% 6.0% 8.0% 5.5%
2006 13.3% 9.9% -7.0% -0.8% 11.7%
2005 23.8% 6.1% 2.4% 11.7% 2.1%
2004 4.7% 1.3% -0.7% -3.5% 7.8%
2003 19.7% -0.3% 7.6% 2.1% 9.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Guernsey
  5. Jersey
  6. Luxembourg
  7. Netherlands
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date30/12/2002
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN GB0032310129

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.60%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).