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Neptune Africa A Acc (GB00B5T52823.L)

125.00 Up 3.00(2.46%) Nov 25
Prev Close:125.00
YTD Return*:5.06%
Net Assets*:21.74M
Yield*:1.25%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for GB00B5T52823.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
NAPRF.JO9.8611.05
MTNOF.JO9.6210.06
SASOF.JO9.124.96
FSR.JO4.76-2.21
INL.JO3.414.38

Fund Basics

Morningstar Overall Rating:
Total Assets:21.74M
Category:Africa Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.06%
5y Avg Return:N/A
Rank in Category (ytd):26
% Rank in Category (ytd):15.12%
Beta (3y):0.91
Morningstar Risk Rating:3

Fund Summary

The investment objective of Neptune Africa Fund is to generate capital growth from investing predominantly in the securities issued by African companies or issued by companies that derive a significant proportion of their income or economic activity from Africa with a view to attaining top quartile performance within the appropriate peer group. View More
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