The investment objective of Neptune Global Alpha Fund is to generate a positive total return, from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.
Name | % Net Assets |
---|---|
BABIS VOVOS SA | 0.0% |
PETROCHINA CO | 0.0% |
MICHANIKI S.A. | 0.0% |
ROLLS ROYCE GROUP | 0.0% |
KOMATSU | 0.0% |
MMC NORILSK NICKEL | 0.0% |
HOUSE OF FRASER | 0.0% |
HONG KONG AIRCRAFT ENGINEERING CO | 0.0% |
GAZPROM OAO | 0.0% |
STATE BANK OF MAURITIUS MUR1 | 0.0% |
Key | % Net Assets |
---|---|
BABIS VOVOS SA | 0.0% |
PETROCHINA CO | 0.0% |
MICHANIKI S.A. | 0.0% |
ROLLS ROYCE GROUP | 0.0% |
Other | 100% |
Date | 18-Apr-2024 |
---|---|
NAV | 758.57p |
Currency | GBP |
Change | -3.04p |
% | -0.40% |
YTD change | 36.46p |
YTD % | 5.05% |
Fund Inception | 31/12/2001 |
---|---|
Fund Manager | Robin Geffen |
TER | 2.12 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
You are here: research