Neptune Global Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0030679053

Fund Type:

OEIC

899.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -12.71p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: 76.80p
  • YTD %: 9.33%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 899.61p
Currency GBP
Change -12.71p
% -1.39%
YTD change 76.80p
YTD % 9.33%

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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