NEPTUNE AFRICA A - Fund overview
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Overview of
NEPTUNE AFRICA A
The fund provides equity exposure to African countries from Morocco to Mauritius and is likely to have at least 50% invested in South Africa at any one time. Shelley McKeaveney, the fund manager, is based in South Africa but retains her sector responsibilities on the research desk in London. The fund has been soft launched to allow McKeaveney to establish a track record managing money in Africa.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
August, 2010
|
| Size |
£11m
|
| Yield |
0.5%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
102.30p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.85%
|
|
Total expense ratio
|
1.85%
|
|
Reduction in yield (10yr)
|
1.85%
|