Neptune Global Smaller Coms C Acc GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.26
  • 3 Year alpha1.01
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.30%
  • SectorGlobal
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B29MXF68

Investment Strategy

The investment objective of Neptune Global Smaller Companies Fund is to generate capital growth by investing predominantly in a concentrated portfolio of up to 80 securities considered to be small and mid-cap equities, without regional restriction. This is an international fund but there will be no restrictions in terms of regional allocation. The fund may also invest in collective investment schemes, other transferable securities, derivatives, cash or near cash, deposits and money-market instruments. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify and to be included in an Individual Savings Account.