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    Fund

    Neptune Global Alpha C Acc (GB0031190555.L)

    389.00 Down 9.00(2.26%) Dec 16
    Prev Close:398.00
    YTD Return*:17.93%
    Net Assets*:90.37M
    Yield*:0.02%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0031190555.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BF.B3.1628.60
    STZ3.0534.30
    ADBE2.8322.70
    EVR2.81-15.64
    BX2.7710.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:90.37M
    Category:GBP Flexible Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:17.93%
    5y Avg Return:11.84%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.17%
    Beta (3y):1.41
    Morningstar Risk Rating:5

    Fund Summary

    The investment objective of Neptune Global Alpha Fund is to generate a positive total return, from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group. There is no predetermined exposure to the two asset classes. There are also no constraints on the regional, sectorial or geographical allocation policy adopted by the Fund. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. View More
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