Neptune Investment Management

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Founded in 2002, Neptune is based in London and has a wide selection of equity funds to suit the needs of most investors, from global portfolios to more specialised regional funds. They are actively fundamental in their analysis and management, but also take global macroeconomic trends into account. Most of Neptune's funds are relatively concentrated because they undertake all of their own primary research, they have very high conviction in their investment decisions.

Manager
Start year2002
Ownership75% owned by directors & employees and 25% by external shareholders.
Employees64
OfficesLondon, United Kingdom
Funds domicileUnited Kingdom
AUM£3.5 bn (31/12/17)
Management styleActive fundamental
Web sitehttp://www.neptunefunds.eu
Latest files
Neptune - India
Neptune - India Fund Fact sheet 2018-08.pdf (Monthly Report)
Neptune - India Fund Fact sheet 2018-07.pdf (Monthly Report)
Neptune - European Opportunities
Neptune - European Opportunities Fund - Fact sheet 2018-08.pdf (Monthly Report)
Neptune - European Opportunities Fund - Fact sheet 2018-07.pdf (Monthly Report)
Neptune - Russia and Greater Russia Equity
Neptune - Russia Fund Fact sheet 2018-08.pdf (Monthly Report)
Neptune - Russia Fund Fact sheet 2018-07.pdf (Monthly Report)
Neptune - Japan Equity
Neptune - Japan Equity EUR Hdg Fact sheet 2018-08.pdf (Monthly Report)
Neptune - Japan Equity GBP Fact sheet 2018-08.pdf (Monthly Report)

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