Neptune Global Smaller Companies C GBP Acc NAV

IMA Sector:

Global Smaller Companies

ISIN:

GB00B29MXF68

Fund Type:

OEIC

260.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.13p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 11.63p
  • YTD %: 4.67%

Fund Objective

The investment objective of the Neptune Global Max Alpha Fund is to generate capital growth from a concentrated portfolio of between 20 and 30 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 Smaller Companies C GBP Acc NAV
3 year Neptune Global Smaller Companies C GBP Acc NAV
1 Year Neptune Global Smaller Companies C GBP Acc NAV
6 Month Neptune Global Smaller Companies C GBP Acc NAV
1 Month Neptune Global Smaller Companies C GBP 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 21-Nov-2024
NAV 260.65p
Currency GBP
Change 3.13p
% 1.22%
YTD change 11.63p
YTD % 4.67%

Fund Facts

Fund Inception 31/12/2007
Fund Manager n/a
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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