Funds Centre

Performances as at: 15/08/2008

Neptune Asia Pacific Opp A

Fund overview

Key Features
NameNeptune Asia Pacific Opp A
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1l6f082
Launch Date 03/12/2007
ISA Plan No
Savings Plan No
Fund Manager
NameNeptune Investment Management
AddressLondon W6 0NB 1 Hammersmith Grove
CityLondon
CountryUnited Kingdom
Telephone020 3008 8030
Fax+44 (0)207 726 9851
Web Addresswww.neptune-im.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)-
1 Week Performance -4.77%
3 Year Total Return  
3 Year Volatility  

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.

Fund Classification
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/05/2008)2.23
Average in Sector (Equity Asia Pacific ex Japan)265.72
Largest in Sector3189.99
Smallest in Sector1.05
Total Sector Size40920.23
Number of Funds in Sector156

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.