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NEPTUNE EMERGING MARKETS A - Fund overview

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Find rated global emerging markets funds


Overview of NEPTUNE EMERGING MARKETS A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE EMERGING MARKETS 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  Global Emerging Markets
Product type  OEIC
Launched  September, 2008
Size  £34m
Yield 0.0%
Charging basis  Income
Dividends paid  31 Jan, 31 Jul
Bid price(inc) 140.60p
Bid price(acc) 143.60p

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 emerging markets a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
neptune emerging markets a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific –
Other Equity 100%
neptune emerging markets a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for NEPTUNE EMERGING MARKETS A

Investment process


The investment objective of Neptune Emerging Markets Fund is to generate capital growth with the potential for income by investing predominantly in emerging market securities or securities that derive a significant proportion of their income or economic activity from
emerging markets. At the discretion of the Fund Manager a small weighting of the portfolio may be invested in markets considered to be developed.

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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