NEPTUNE BALANCED A - Fund overview
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Find rated mixed investment 40-85% shares funds
Overview of
NEPTUNE BALANCED A
Fund manager Robin Geffen combines an astute view on the macroeconomic environment with a strong emphasis on fundamental stock research to provide a concentrated, actively managed portfolio of global equities. Strong sell disciplines, a high degree of risk monitoring and flair make this fund a strong contender for investors seeking an actively managed fund from what has historically been an exceptionally conservative and pedestrian peer group.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
December, 1998
|
| Size |
£970m
|
| Yield |
0.4%
|
| Charging basis |
Income
|
| Dividends paid |
–
|
| Bid price(inc) |
403.40p |
| Bid price(acc) |
442.90p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.50%
|
|
Annual management charge
|
1.60%
|
|
Total expense ratio
|
1.63%
|
|
Reduction in yield (10yr)
|
1.68%
|