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NEPTUNE LATIN AMERICA A - Fund overview

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Overview of NEPTUNE LATIN AMERICA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE LATIN AMERICA 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  £35m
Yield 0.6%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 105.40p

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 2.07%
Reduction in yield (10yr) 2.07%

Bestinvest says


No information available.

Portfolio

neptune latin america a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
neptune latin america a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific –
Other Equity 100%
neptune latin america a equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 35%
Small Caps 3%

View all performance data for NEPTUNE LATIN AMERICA A

Investment process


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

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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