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NEPTUNE INDIA A - Fund overview

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Overview of NEPTUNE INDIA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE INDIA 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, 2006
Size  £33m
Yield 0.0%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 100.10p

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 2.40%
Reduction in yield (10yr) 2.40%

Bestinvest says


No information available.

Portfolio

neptune india a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 2%
neptune india a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 100%
neptune india a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 15%
Small Caps 2%

View all performance data for NEPTUNE INDIA A

Investment process


The investment objective of the Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or in the securities issued by companies transacting a significant proportion of their business in India

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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