Neptune Latin America C Acc GBP

Fund

Fund Info

  • Yield History1.60%
  • 3 Year sharpe0.86
  • 3 Year alpha3.93
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Latin America NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.08%
  • SectorSpecialist
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B909HH53

Investment Strategy

The investment objective of Neptune Latin America Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI EM Latin America index.

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