Neptune Balanced A Acc
Fund overview
| Name | Neptune Balanced A Acc |
|---|---|
| GIF Sector | Asset Alloc GBP Neutral |
| Morningstar Rating |  |
| Fund Rating | Not rated |
| ISIN | gb0004821921 |
| Launch Date | 11/12/1998 |
| ISA Plan | No |
| Savings Plan | Yes |
| Name | Neptune Investment Management |
|---|---|
| Address | London W6 0NB 1 Hammersmith Grove |
| City | London |
| Country | United Kingdom |
| Telephone | 020 3008 8030 |
| Fax | +44 (0)207 726 9851 |
| Web Address | www.neptune-im.co.uk |
| Marketing@neptune-im.co.uk |
| Currency | UK Sterling (GBP) |
|---|---|
| Annual Management Charge | 1.6% |
| Minimum Initial Investment (GBP) | 1000 |
| Minimum Sub. Investment (GBP) | 50 |
| 1 Week Performance | -0.16% |
| 3 Year Total Return | 50.53% |
| 3 Year Volatility | 3.17% |
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
| Sector | Asset Alloc GBP Neutral |
|---|---|
| Asset Sector | Asset Allocation |
| Specialist Sector | Asset Allocation Neutral |
| Geographical Focus | United Kingdom |
| Fund Size (Last Updated :30/04/2008) | 210.69 |
|---|---|
| Average in Sector (Asset Alloc GBP Neutral) | 232.63 |
| Largest in Sector | 2596.13 |
| Smallest in Sector | 0.96 |
| Total Sector Size | 17680.18 |
| Number of Funds in Sector | 80 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
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