Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.
Neptune profits down 42% after 'extremely difficult year for equity investors’

Neptune profits down 42% after 'extremely difficult year for equity investors’

Neptune’s pre-tax profits fell by 42% last year as the group continued to grapple with the twin headwinds of falling assets under management and market conditions unfavourable for its global investment approach.

Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 15.0% (31 August 2013 - 31 August 2014)
Total Return Standard Deviation Max Drawdown
1 of 143

New Capital US Growth C

29.9%

2.9

-3.5%

2 of 143

FF & P US All Cap Value Equity

28.3%

2.9

-3.7%

3 of 143

RBC Funds (Lux) US Mid Cap Value Equity B GBP D H

Currency exposure is hedged

Currency exposure is hedged

27.8%

2.8

-3.1%

4 of 143

UBAM Neuberger Berman US Eqty Value IHD GBP

Currency exposure is hedged

Currency exposure is hedged

24.2%

2.5

-3.3%

5 of 143

Edgewood L Select US Select Growth I GBP

23.9%

3.0

-4.7%

6 of 143

Thesis Eldon Acc

23.4%

4.0

-8.5%

7 of 143

Legg Mason ClearBridge US Aggr Growth PR Dis A GBP

23.2%

2.6

-4.2%

8 of 143

Robeco US Premium Equities EH GBP

Currency exposure is hedged

Currency exposure is hedged

23.1%

2.7

-3.8%

9 of 143

Legg Mason Opportunity Pr Dis A GBP

22.6%

3.4

-4.4%

10 of 143

EV Intl (Ireland) US Value A2 GBP

22.3%

2.3

-2.9%

11 of 143

AllianceBernstein-Select US Equity Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

22.2%

2.3

-3.2%

12 of 143

Neuberger Berman US Multi Cap Opp GBP1 I Dis

21.8%

2.7

-4.2%

13 of 143

Janus Opportunistic Alpha U GBP Acc

21.5%

3.0

-2.7%

14 of 143

Calamos US Growth A GBP Acc

20.6%

3.4

-6.3%

15 of 143

Morgan Stanley US Growth AX GBP

20.4%

4.3

-11.9%

16 of 143

Barclays GA - US Value M Inc GBP

20.4%

1.7

-2.9%

17 of 143

M&G North American Value A Inc

20.3%

2.8

-1.1%

18 of 143

Jupiter JGF North American Equities L GBP

20.1%

3.1

-1.5%

19 of 143

F&C North American 1 Acc

19.7%

2.0

-2.1%

20 of 143

Nemesis USA Value - GBP Adviser Dist

19.1%

3.5

-4.6%

21 of 143

Neuberger Berman US Large Cap Growth GBP Inst Dis

Currency exposure is hedged

Currency exposure is hedged

18.8%

2.9

-4.4%

22 of 143

Fidelity Funds - America A-GBP

18.5%

2.2

-1.2%

23 of 143

Scottish Widows HIFML North Amer 1

18.3%

2.8

-2.2%

24 of 143

Janus US Twenty Fund U GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

18.2%

3.4

-6.7%

25 of 143

GAM Star US All Cap Eq GBP Ordinary Acc

18.2%

2.2

-1.3%

26 of 143

Old Mutual North American Equity A Acc

18.0%

2.1

-1.6%

26 of 143

Standard Life Inv American Equity Unconst Ret Acc

18.0%

1.9

-2.1%

28 of 143

INTECH US Core U GBP Acc

17.9%

2.7

-2.1%

29 of 143

Dodge & Cox Worldwide US Stock GBP

17.8%

2.3

-2.2%

30 of 143

JPM US Select I Acc

17.7%

2.0

-2.1%

31 of 143

Standard Life Inv North America Acc

17.5%

2.0

-1.7%

32 of 143

JPM US Equity Plus A Dis GBP

17.5%

3.3

-3.5%

33 of 143

BGF North American Equity Income D5GRF GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

17.5%

2.3

-4.4%

34 of 143

Threadneedle American Retail Net Acc GBX

17.2%

2.8

-2.7%

35 of 143

JPM US Select Equity Plus A Dis GBP

17.2%

2.7

-3.2%

36 of 143

Fidelity Inst America Acc

17.2%

2.3

-1.9%

37 of 143

Fidelity FAST US Y-ACC-GBP

17.1%

2.2

-1.0%

38 of 143

Goldman Sachs US CORE Equity Pf R GBP (Snap)

16.9%

2.5

-2.6%

38 of 143

Brown Advisory US Equity Growth B Hdgd GBP

Currency exposure is hedged

Currency exposure is hedged

16.9%

2.3

-2.7%

40 of 143

JPM US Select Equity C Dis GBP

16.7%

2.6

-2.5%

41 of 143

HSBC MERIT US Equity Inst A Acc

16.5%

2.0

-2.4%

42 of 143

UBS US Growth Acc A

16.5%

2.8

-6.3%

43 of 143

Halifax North American C

16.3%

2.1

-2.5%

44 of 143

Delaware Investments US Large Cap Growth I GBP

16.1%

2.7

-3.8%

45 of 143

AXA Rosenberg American R Acc

16.1%

1.9

-2.3%

46 of 143

Pioneer SICAV US Fundamental Growth N No Dis GBP

16.1%

2.6

-3.3%

46 of 143

Fidelity American Special Situations Acc

16.1%

2.2

-2.3%

48 of 143

Wellington US Capital Appreciation Eq Pfl T GBP

15.9%

3.5

-5.9%

49 of 143

Henderson US Growth Ret Acc

15.9%

3.2

-8.0%

50 of 143

Old Mutual Threadneedle American Select A Acc

15.9%

2.3

-4.1%

51 of 143

Kames American Equity Acc B

15.8%

1.8

-2.2%

52 of 143

Principal GI US Equity I Acc GBP

15.7%

2.5

-2.3%

53 of 143

Aviva Investors US Equity MoM SC 1

15.7%

2.2

-2.1%

54 of 143

SEI SGMF US Large Companies GBP Inst

15.6%

2.5

-2.9%

55 of 143

Threadneedle American Select Ret Net Acc GBX

15.6%

2.7

-4.2%

56 of 143

Fidelity Index US A Acc

15.6%

2.5

-3.0%

57 of 143

Franklin US Opportunities A (Ydis) GBP

15.5%

3.4

-8.3%

58 of 143

Invesco Perpetual US Equity Acc

15.5%

2.1

-1.9%

59 of 143

JPM US Growth A Dis GBP

15.4%

2.9

-6.8%

60 of 143

Harris Associates Concentrated US Equity Fund SAG

15.3%

3.1

-5.2%

61 of 143

Russell IC II Us Grwth I Acc

15.3%

2.7

-3.6%

62 of 143

Martin Currie North American A

15.2%

2.7

-2.5%

63 of 143

Russell IC II US Value I Acc

15.2%

2.6

-2.9%

64 of 143

JPM US A Acc

15.1%

2.4

-3.4%

65 of 143

Legg Mason US Equity A

15.1%

1.7

-1.7%

66 of 143

JPM US Equity A Dis GBP

15.1%

3.0

-4.4%

67 of 143

Vanguard US Fundamental Value Inv GBP

14.8%

2.7

-3.2%

68 of 143

Sanlam P2strategies North America A GBP

14.8%

1.8

-2.8%

68 of 143

MGI US Equity Z-1 GBP

14.8%

2.6

-2.9%

70 of 143

Barclays US Alpha (2) A Acc

14.8%

2.2

-2.4%

71 of 143

Polar Capital North American I GBP Inc

14.7%

2.4

-3.6%

72 of 143

AllianceBernstein-Select Absolute Alpha Pf S GBP H

Currency exposure is hedged

Currency exposure is hedged

14.7%

1.6

-1.9%

73 of 143

AXA WF Framlington American Growth A GBP

14.7%

3.2

-5.7%

74 of 143

BlackRock US Dynamic A Inc

14.6%

2.5

-2.7%

75 of 143

Schroder QEP US Core I Dis

14.6%

2.5

-3.7%

76 of 143

Adam & Co North American Equity S8 Inc

14.6%

2.5

-2.3%

77 of 143

The Boston Company US Opportunities Fund GBP Inc

14.6%

2.7

-6.6%

78 of 143

NatWest North American Equity S2 Inc

14.6%

2.5

-2.3%

79 of 143

St James's Place North American Acc

14.6%

1.9

-1.6%

80 of 143

Scottish Widows HIFML US Strategic 1

14.5%

2.0

-2.2%

81 of 143

BGF US Flexible Equity A4RF GBP

14.5%

2.6

-3.0%

82 of 143

AXA Framlington American Growth R Acc

14.4%

2.8

-6.1%

83 of 143

Franklin US Opportunities GBP A Acc

14.4%

3.2

-9.3%

84 of 143

Martin Currie GF North American GBP

14.2%

2.6

-2.5%

85 of 143

Scottish Mutual North American Acc

14.2%

2.1

-3.0%

86 of 143

Henderson Inst North American Enhanced Equity A Ac

14.2%

1.9

-2.2%

87 of 143

Scottish Widows HIFML US Focus 1

14.1%

2.0

-2.9%

88 of 143

Allianz US Equity A Acc

14.1%

1.9

-2.5%

89 of 143

JPM Highbridge US STEEP A Dis GBP

14.0%

2.4

-2.6%

90 of 143

BGF US Basic Value A2 GBP

13.9%

2.6

-3.9%

91 of 143

Brown Advisory US Equity Value GBP A

13.9%

2.7

-4.0%

92 of 143

Loomis Sayles US Equity Leaders Fund N/A GBP

13.8%

2.5

-3.2%

93 of 143

UBS US Equity B

13.8%

2.0

-1.8%

94 of 143

Wells Fargo (LUX) WW US Large Cap Growth A GBP

13.8%

3.5

-8.4%

95 of 143

Russell IC US Equity I Acc

13.7%

2.5

-2.9%

96 of 143

Capital Group US Growth and Inc (LUX) B GBP

13.7%

2.5

-2.9%

97 of 143

Vulcan Value Equity GBP Acc

13.5%

3.1

-4.3%

98 of 143

Edmond de Rothschild US Value & Yield L

13.5%

2.4

-2.7%

99 of 143

Ignis American Growth Acc

13.5%

2.4

-5.0%

100 of 143

CIS US Growth Trust

13.4%

1.9

-1.9%

101 of 143

Delaware Investments US Large Cap Value F GBP

13.4%

2.9

-3.6%

102 of 143

GAM Star Capital Appreciation US Equity GBP Inc

13.3%

3.5

-6.0%

103 of 143

Scottish Widows American Growth A Acc

13.2%

2.0

-2.4%

104 of 143

Goldman Sachs US Equity Pf Other Curr GBP

13.1%

2.6

-2.8%

105 of 143

PSigma American Ret Acc

13.0%

2.2

-1.5%

106 of 143

Robeco US Large Cap Equities IE GBP

12.9%

2.8

-2.7%

107 of 143

Wells Fargo (LUX) WW US Premier Growth A GBP Acc

12.9%

3.2

-7.4%

108 of 143

Goldman Sachs US Focused Growth Eq Pf R GBP

12.7%

2.9

-4.8%

109 of 143

Franklin Mutual Shares A Acc

12.7%

1.8

-2.6%

110 of 143

Fidelity American

12.6%

2.6

-4.6%

111 of 143

Brandes US Equities GBP A

12.5%

2.2

-1.7%

112 of 143

GLG American Growth Retail Acc A GBP

12.3%

2.5

-5.9%

113 of 143

Nordea 1 - North American All Cap Fund BP GBP

12.3%

3.0

-4.0%

114 of 143

MFS Meridian Funds US Concentrated Growth I1 GBP

12.0%

2.6

-2.1%

115 of 143

Old Mutual Schroder US Mid Cap A Acc

12.0%

2.0

-2.5%

116 of 143

JPM US Value A Dis GBP

11.9%

2.6

-2.4%

116 of 143

MFS Meridian Funds US Value I1 GBP

11.9%

2.6

-3.5%

118 of 143

SWIP North American A Acc

11.8%

2.2

-2.5%

118 of 143

UBS (Lux) Eq S - US Opportunity (GBP) P-dist

11.8%

2.9

-3.1%

120 of 143

M&G American A Inc

11.6%

2.6

-2.5%

121 of 143

Cavendish North American A GBP Inc

11.2%

2.0

-2.2%

122 of 143

Montag & Caldwell US Equity Large Cap Growth G

10.8%

2.6

-3.2%

123 of 143

Investec American A Acc Net GBP

10.8%

2.6

-2.3%

124 of 143

CF Canlife North American B Acc

10.7%

1.8

-2.9%

125 of 143

Melchior North American Opportunities GBP A Acc

10.6%

4.5

-7.6%

126 of 143

Brown Advisory American A GBP

10.6%

2.5

-3.1%

127 of 143

Lloyds Investment North American GBP

9.9%

2.1

-2.6%

128 of 143

Smith & Williamson North American Trust

9.7%

2.1

-2.6%

129 of 143

Aberdeen North American Equity A Acc

9.5%

1.8

-3.1%

130 of 143

Baillie Gifford American C Acc

9.4%

2.6

-3.4%

131 of 143

Aberdeen Global - North American Equity D2 Acc GBP

8.9%

1.8

-3.1%

132 of 143

Neptune US Opportunities A Acc GBP

8.8%

3.1

-8.6%

133 of 143

BBH Luxembourg Funds - Core Select RI GBP

8.5%

2.3

-2.9%

134 of 143

Citi Equity Balanced-Beta UK C GBP

8.1%

2.5

-3.5%

135 of 143

Wells Fargo (LUX) WW US All Cap Growth A GBP

7.9%

3.6

-10.2%

136 of 143

Marlborough US Multi-Cap Income

7.8%

2.5

-4.0%

137 of 143

GAM North American Growth Acc

7.4%

3.1

-3.8%

138 of 143

CF Miton US Opportunities A Acc

7.3%

1.6

-2.0%

139 of 143

Nordea 1 - North American Value BP GBP

7.3%

2.6

-4.2%

140 of 143

Fourpoints Funds - America D

6.2%

2.7

-3.8%

141 of 143

Heptagon Yacktman US Equity I GBP Inc

6.0%

2.6

-3.4%

142 of 143

GAM Star GAMCO US Equity GBP Inc

5.9%

2.3

-3.2%

143 of 143

VT De Lisle America B Acc GBP

2.4%

2.2

-7.1%

Funds with less than 12 months history are below. View 1 month performance

AXA Rosenberg US Defensive Equity Inc Alpha AD GBP

AXA Rosenberg US Enhanced Index Eq Alpha A GBP

FP Omnis US Equity A

JPM America Equity A Net Acc

Morgan Stanley US Advantage ZX GBP

Old Mutual North American Equity S Acc

PIMCO GIS US Fundamental Idx StksPLUS InstUnhdgGBP

PrivilEdge - Sands US Growth (GBP) ID

The Greenwich Sterling Class 1

The Westchester Sterling Class 1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

Over to you Mr Lewis: is now the time to buy Tesco again?

In perhaps its most drastic move since its troubles started, the superpmarket giant has cut its dividend by 75% and parachuted in its new chief early. Some think this could be a good buy opportunity.  

2,000 reasons to sell US equities?

WIth the S&P 500 breaking 2,000 for the first time in history, should investors seriously consider cutting their exposure to the world's biggest economy?

Fidelity to merge £200m equity fund into £9m multi-asset fund

Fidelity is proposing to merge its 14-year-old International fund into a much smaller multi-manager product launched last year.

L&G US equity head quits in latest manager departure

Nigel Holland left the firm after his fund was merged away.

Have buyers been backing the global equity winners or losers?

Where has the global equity money been going over the past year?

Schroder climate change fund to melt into Abercrombie fund

The Schroder Global Climate Change fund is to merge into one of the group’s quantitative equity strategies.

CIO Mercer is latest Co-op alumnus to exit Royal London

John Mercer has joined the list of Co-op alumni to have left Royal London since its acquisition of the former’s fund management and life insurance businesses last year.

Threadneedle's Sobin: we have our most experienced ever US equity team

Threadneedle’s head of US equities Diane Sobin has insisted that recent departures from the firm’s North American team have not diminished its capabilities.

Value veteran joins BlackRock’s equity income team

BlackRock has hired Tony DeSpirito as co-head of its equity dividend team.

Ex-Schroders exec Noach joins Santander

Santander Asset Management has hired a former senior manager from Schroders.

Read More