YHD - Delayed Quote GBp

Neptune Global Alpha Fund (GB0031190555.L)

545.00 -1.00 (-0.18%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The fund aims to achieve capital growth by investing in both companies¡¯ shares and bonds (issued by companies and/or governments) from around the world; the precise mix of investments will be chosen by the manager and selected at their discretion.

Neptune Global Alpha Fund

3 Shortlands, London W6 8DA

Fund Overview

Category Global Flex-Cap Equity
Fund Family Neptune Investment Management Limited
Net Assets 73.86M
YTD Return -11.07%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2001

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 79.25%
Average for Category --

Fees & Expenses

Expense GB0031190555.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robin Geffen, Lead Manager since December 31, 2001
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s global sector investment approach. He graduated from Oxford in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions, before founding Neptune.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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