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NEPTUNE GREEN PLANET A - Fund overview

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Overview of NEPTUNE GREEN PLANET A

Its primary aim is to achieve growth primarily by investing in companies involved in improving the environment. The focus of this Fund is upon those emerging companies and industries that stand to benefit the planet. It invests in all the alternative, sustainable and renewable energy sources such as wind, waves, solar and biomass. It is also, crucially, involved in those companies and sectors which make better use of existing materials or which develop better processes and products. This is not an Socially Responsible Investments (SRI) fund.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

Fund summary

Sector  Specialist
Product type  OEIC
Launched  December, 2006
Size  £5m
Yield 0.0%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 57.02p

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 2.51%
Reduction in yield (10yr) 2.51%

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No information available.

Portfolio

neptune green planet a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 6%
neptune green planet a equity geographic illustration
Allocation Proportion
UK 9%
Europe 8%
Nth America 46%
Japan 11%
Pacific 13%
Other Equity 13%
neptune green planet a equity capitalisation illustration
Allocation Proportion
Large Caps 12%
Mid Caps 25%
Small Caps 63%

Investment process


The investment objective of the fund is to generate capital growth from investment predominantly in the securities of companies whose main business operations focus upon improving the environment. This can include reducing pollution and resource consumption or achieving the same aim by developing new alternative energy solutions, technologies, products or industrial processes for commercial exploitation. The Fund will invest in companies that vary greatly in size, location and business activities.

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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