Neptune Emerging Markets C Acc GBP


Fund Info

  • Yield History1.49%
  • 3 Year sharpe0.93
  • 3 Year alpha0.7
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • SectorGlobal Emerging Markets
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B8J6SV12

Investment Strategy

The investment objective of the Neptune Emerging Markets Fund is to generate capital growth with the potential for income by investing predominantly in emerging market securities, or securities that derive a significant proportion of their income or economic activity from emerging markets, with a view to attaining top quartile performance within the appropriate peer group. At the discretion of the fund manager, a small weighting of the portfolio may be invested in markets considered to be developed. This is an international fund. There will be no restrictions in terms of regional allocation.