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NEPTUNE US MAX ALPHA A - Fund overview

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Overview of NEPTUNE US MAX ALPHA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE US MAX ALPHA 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  North America
Product type  OEIC
Launched  December, 2008
Size  £6m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 164.00p

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 2.50%
Reduction in yield (10yr) 2.50%

Bestinvest says


No information available.

Portfolio

neptune us max alpha a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 5%
neptune us max alpha a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America 100%
Japan –
Pacific –
Other Equity –
neptune us max alpha a equity capitalisation illustration
Allocation Proportion
Large Caps 32%
Mid Caps 42%
Small Caps 26%

View all performance data for NEPTUNE US MAX ALPHA A

Investment process


The Fund aims to generate capital growth by investing predominantly in a concentrated portfolio of securities issued by North American businesses. There are no restrictions in terms of country, state or regional allocation. Other eligible asset classes may include collective investment schemes, other transferable securities, derivatives, cash or near cash, deposits and money market instruments.

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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