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    Fund

    Neptune Africa A Acc (GB00B5T52823.L)

    126.00 Down 1.00(0.79%) Feb 27
    Prev Close:127.00
    YTD Return*:5.32%
    Net Assets*:21.95M
    Yield*:0.83%

    * As of 31-Jan-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SASOF.JO9.690.00
    MTNOF.JO9.62-2.28
    NAPRF.JO8.830.00
    FSR.JO4.180.00
    APNHF.JO3.600.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.95M
    Category:Africa Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:5.32%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.52%
    Beta (3y):0.92
    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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