Neptune Global Alpha A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031190449

Fund Type:

OEIC

878.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.64p
  • Change %: -0.86%
  • Currency: GBP
  • YTD change: 22.42p
  • YTD %: 2.62%

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%

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%

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 878.33p
Currency GBP
Change -7.64p
% -0.86%
YTD change 22.42p
YTD % 2.62%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Robin Geffen
TER 2.12 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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