Neptune Latin America C Acc GBP

Fund

Fund Info

  • Yield History1.64%
  • 3 Year sharpe0.83
  • 3 Year alpha5.21
  • 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 capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.