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Real World Investing

"At Neptune, we believe there are diverse sources of alpha to be found by long-term investors who correctly interpret change taking place in the real world and have the freedom to exploit it. We therefore see no need to resort to complex financial instruments or leverage to achieve our clients’ goals."

Robin Geffen, Founder and CEO

Neptune funds are run on the following three principles:

  1. "Fund Manager Freedom": unconstrained portfolios mean we go against the grain
  2. "Culture of Conviction": concentrated portfolios mean we back our best ideas
  3. "Team-Based Real World Research": we meet the companies we invest in and seek a deep understanding of industries and economies through our team-based global research

In implementing these principles, each of our funds has its own exact investment approach characterised by the company attributes and degree of exposure to top down sector and economic developments from which it seeks to profit. This is because we believe successful investing requires different approaches in different markets.


As each of our funds has its own individual approach, much of our investment process takes place at the individual fund level – and we articulate it fund by fund.

However, we work together on three key elements of the process:

  • Global sector and macroeconomic research, which we produce and debate as a team
  • Company meetings and analysis, wherever cross-over interests arise
  • Internal portfolio risk analysis and peer review, led by our CIO

To find out more about our individual funds, please click here.

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Contact us

If you would like to speak to a member of our team please visit our Distribution Team page to find your most appropriate contact.

Head office

Neptune Investment Management
3 Shortlands
London W6 8DA

Tel: 020 3249 0100
Fax: 020 3249 0123

Team Talk blog


Upcoming event

Live on 02 October 2018
Neptune Income Fund quarterly update
Robin Geffen, Founder & CEO and James Dowey, Chief Economist & CIO

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Essential literature on our fund range and useful guides for sharing with your clients.

Fund literature

Find our latest monthly factsheets, in addition to Key Investor Information Documents, Prospectuses and Application Forms.

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Fund literature

Investing with Neptune

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An introduction to our investment approach and fund range.

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Our funds

Neptune has a wide range of funds to suit the needs of most investors, from global portfolios to more specialised regional funds.

About us

We are an investment management company offering a range of funds suitable as long-term investments.

Investment approach

We believe that the world of equities should be viewed at a global industry level, rather than taking a traditional regional approach.

Our approach to investing

Investment Team

We have a fully integrated team-based investment process which sees the investment team working together to analyse industry sectors globally.

Meet our Investment Team

Board of Directors

The Neptune Board of Directors carries a wealth of experience in financial services.

Read about our Directors

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Powering Investment Returns

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Introduction to funds

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Guide to income investing

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