Neptune Global Equity B Acc NAV

IMA Sector:

Global

ISIN:

GB0030679160

Fund Type:

OEIC

 879.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -49.98p
  • YTD %: -5.37%

Fund Objective

The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Global Equity B Acc NAV
3 year Neptune Global Equity B Acc NAV
1 Year Neptune Global Equity B Acc NAV
6 Month Neptune Global Equity B Acc NAV
1 Month Neptune Global Equity B Acc NAV

Top 10 Holdings

Name % Net Assets
CHINA LIFE INSURANCE CO 0.0%
TESCO 0.0%
SBERBANK OF RUSSIA 0.0%
PETROCHINA CO 0.0%
KOMATSU 0.0%
MMC NORILSK NICKEL 0.0%
GAZPROM OAO 0.0%
DAIWA SECURITIES GROUP INC 0.0%
CHINA MOBILE LTD 0.0%
TITANIUM METALS CORP 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA LIFE INSURANCE CO 0.0%
TESCO 0.0%
SBERBANK OF RUSSIA 0.0%
PETROCHINA CO 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 02-May-2025
NAV 879.91p
Currency GBP
Change 0.000p
% n/a
YTD change -49.98p
YTD % -5.37%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Robin Geffen
TER 1.33 (01-Jan-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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