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    Fund

    Neptune Global Alpha C Acc GBP (GB0031190555.L)

    366.00 Up 10.00(2.81%) Jun 24
    Prev Close:356.00
    YTD Return*:-11.07%
    Net Assets*:73.86M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AMZN4.66N/A
    GOOGL3.56N/A
    BF.B3.05N/A
    UA2.74N/A
    77792.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:73.86M
    Category:Global Flex-Cap Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-11.07%
    5y Avg Return:3.40%
    Rank in Category (ytd):99
    % Rank in Category (ytd):20.2%
    Beta (3y):1.31
    Morningstar Risk Rating:5

    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. View More
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