Neptune Latin America B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6F207

Fund Type:

OEIC

101.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2016
  • Change: -1.60p
  • Change %: -1.55%
  • Currency: GBP
  • YTD change: 101.40p
  • YTD %: n/a

Fund Objective

The investment objective of Neptune Latin America Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Latin America B Acc NAV
3 year Neptune Latin America B Acc NAV
1 Year Neptune Latin America B Acc NAV
6 Month Neptune Latin America B Acc NAV
1 Month Neptune Latin America 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 29-Jul-2016
NAV 101.40p
Currency GBP
Change -1.60p
% -1.55%
YTD change 101.40p
YTD % n/a

Fund Facts

Fund Inception 03/12/2007
Fund Manager Felix Wintle
TER 1.55 (01-Jan-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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