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NEPTUNE SOUTH EAST ASIA A - Fund overview

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Overview of NEPTUNE SOUTH EAST ASIA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE SOUTH EAST ASIA 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  Specialist
Product type  OEIC
Launched  December, 2007
Size  £18m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 83.87p

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 2.26%
Reduction in yield (10yr) 2.26%

Bestinvest says


No information available.

Portfolio

neptune south east asia a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
neptune south east asia a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 91%
Other Equity 9%
neptune south east asia a equity capitalisation illustration
Allocation Proportion
Large Caps 91%
Mid Caps 8%
Small Caps 1%

View all performance data for NEPTUNE SOUTH EAST ASIA A

Investment process


The investment objective of Neptune Asia Pacific Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from the Asian and Pacific markets (excluding Japan) with a view to attaining top quartile performance within the appropriate peer group.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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