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Neptune Investment Funds - Global Alpha Fund

CFORMGB:LN
566.10
GBp
2.70
0.47%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
449.00 - 579.90
1 Yr Return
20.70%
YTD Return
2.44%
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Previous Close
568.80
52Wk Range
449.00 - 579.90
1 Yr Return
18.98%
YTD Return
2.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
566.1
Total Assets (m GBP) (on 02/23/2018)
94.434
Inception Date
12/27/2001
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
EWAN THOMPSON / ROBIN GEFFEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.50%
Profile
Neptune Investment Funds - Global Alpha Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to generate a positive total return, The Fund invests predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-249-0100