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NEPTUNE EUROPEAN MAX ALPHA A - Fund overview

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Find rated europe excluding uk funds


Overview of NEPTUNE EUROPEAN MAX ALPHA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE EUROPEAN MAX ALPHA A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  December, 2007
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  May & Nov
Bid price 91.54p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

neptune european max alpha a asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 4%
neptune european max alpha a equity geographic illustration
Allocation Proportion
UK 9%
Europe 91%
Nth America –
Japan –
Pacific –
Other Equity –
neptune european max alpha a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for NEPTUNE EUROPEAN MAX ALPHA A

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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