Neptune Green Planet B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DZ99

Fund Type:

OEIC

61.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2013
  • Change: -0.030p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 61.95p
  • YTD %: n/a

Fund Objective

The investment objective of Neptune Green Planet Fund is to generate capital growth from investment predominantly in the securities of companies whose main business operations focus upon improving the environment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Green Planet B Acc NAV
3 year Neptune Green Planet B Acc NAV
1 Year Neptune Green Planet B Acc NAV
6 Month Neptune Green Planet B Acc NAV
1 Month Neptune Green Planet B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Apr-2013
NAV 61.95p
Currency GBP
Change -0.030p
% -0.05%
YTD change 61.95p
YTD % n/a

Fund Facts

Fund Inception 29/12/2006
Fund Manager Chris Taylor
TER 2.50 (01-Jan-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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