Neptune Global Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0030679053

Fund Type:

OEIC

828.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 12.62p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: 169.66p
  • YTD %: 25.75%

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 A Acc NAV
3 year Neptune Global Equity A Acc NAV
1 Year Neptune Global Equity A Acc NAV
6 Month Neptune Global Equity A Acc NAV
1 Month Neptune Global Equity A 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 21-Nov-2024
NAV 828.67p
Currency GBP
Change 12.62p
% 1.55%
YTD change 169.66p
YTD % 25.75%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Robin Geffen
TER 1.81 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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