Neptune Balanced Class A Fund
This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £534 |
|---|
| Normal Standard Initial Charge | 5.00% |
| Your Standard Initial Charge after Discount | 0% |
| Annual Management Charge | 1.60% |
| Total Expense Ratio* | 1.52% |
| Fund Unit Type | Acc & Inc |
| Dividend Payment Dates | Feb & Aug |
Neptune’s Balanced Fund aims not only to attain top quartile performance in its peer group but also to generate a positive total by investing in predominantly equities and bonds.
IMA Sector: Balanced Managed
Robin Geffen was awarded Fund Manager of the Year at the City A.M. Awards 2010.
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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.
Robin Geffen
