Neptune India C Acc GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.61
  • 3 Year alpha-5.88
  • Distribution Typeaccumulation
  • BenchmarkMSCI India NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.31%
  • SectorSpecialist
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B1L6DV51

Investment Strategy

The investment objective of Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.