Neptune Global Alpha C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031190555

Fund Type:

OEIC

1,079.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -9.35p
  • Change %: -0.86%
  • Currency: GBP
  • YTD change: 35.56p
  • YTD %: 3.41%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Global Alpha C Acc NAV
3 year Neptune Global Alpha C Acc NAV
1 Year Neptune Global Alpha C Acc NAV
6 Month Neptune Global Alpha C Acc NAV
1 Month Neptune Global Alpha C Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
BABIS VOVOS SA 0.0%
PETROCHINA CO 0.0%
MICHANIKI S.A. 0.0%
ROLLS ROYCE GROUP 0.0%
Other 100%

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 20-Aug-2025
NAV 1,079.28p
Currency GBP
Change -9.35p
% -0.86%
YTD change 35.56p
YTD % 3.41%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Robin Geffen
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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