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Neptune Quarterly Income C Inc GBP

Ranked 56 out of 108 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Robin Geffen

When Robin Geffen speaks people listen and his market views have appeared in many leading publications including the Financial Times, Wall Street Journal and the Daily Mail. Born in London in 1957, Geffen graduated from Keble College, Oxford in 1979 in Politics, Philosophy and Economics and began his career at Charterhouse J Rothschild as a graduate trainee where he concentrated on UK smaller companies and European equities. Geffen moved on to Eagle Star and worked on its European desk before being appointed head of the Asia Pacific team and then joined York plc where he was responsible for UK and global smaller companies funds. Geffen's next post was with Scottish Equitable and he was responsible for setting up the group's pooled fund business and instrumental in establishing the UK's first emerging market pension fund. He was subsequently appointed global CIO of pensions at Orbitex before going on to found Neptune Investment Management in 2002 where he is responsible for the management of several unit trusts he created. Geffen follows a highly personalised investment style that is based on his view of the economy as being sector driven. He looks to find value without the restrictions of any specific investment style pointing that no one style outperforms across the whole business cycle.

Objective

The investment objective of the Fund is to generate a rising level of income. Whilst income is the main objective, there is also potential for capital growth from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance in terms of total return against the relevant peer group.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.6% 0.8%
2016 0.6% -2.6% -5.7% 8.9% 0.6%
2015 8.4% 7.3% -1.7% -4.3% 7.4%
2014 3.2% -0.5% -1.1% -0.2% 5.1%
2013 21.0% 11.0% -0.4% 3.1% 6.2%
2012 14.0% 8.3% -1.1% 5.0% 1.4%
2011 -5.9% -0.3% 1.5% -13.4% 7.4%
2010 13.8% 3.0% -6.4% 10.1% 7.2%
2009 26.5% -8.4% 9.1% 21.0% 4.7%
2008 -27.2% -9.3% 0.3% -15.3% -5.5%
2007 7.5% 3.1% 2.8% -1.5% 3.0%
2006 19.7% 8.3% -1.9% 4.2% 8.2%
2005 7.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date02/10/2012
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B8J70J62

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

Related News

Neptune to report dividend concentration risk on income funds

Neptune is to disclose the level of dividend concentration risk in its equity income funds.

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