Neptune Green Planet Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.75% |
| Performance charges | No |
| Total Expense Ratio | 2.50% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 29-12-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £5.00 million |
| Number of holdings | 37 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Chris Taylor
Located in: London
Chris has nearly 30 years' investment experience and joined Neptune in June 2004 as Head of Research. After graduating from Oxford University in 1980 with a BA in Physiological Sciences and The City University Business School in 1981 with an MBA in Finance, he joined County Bank International Investments Ltd, a part of NatWest, as European Equity Manager. Subsequently, he moved to Enskilda Securities as Head of Scandinavian Equities and was responsible for founding the firm's research activities. He then worked in New York as the Global Equity Fund Manager for Swiss American Asset Management Inc, part of the Credit Suisse group, before returning to the UK and joining Fuji Investment Management Company Ltd. During more than 15 years at that firm, he progressed from European Equity Fund Manager to Managing Director. In addition to his responsibilities as Head of Research, Chris runs the award-winning Neptune Japan Opportunities Fund, the Neptune Japan Max Alpha Fund and the Neptune Green Planet Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
| Industrial Engineering | 25.02% |
|---|---|
| Chemicals | 13.35% |
| Alternative Energy | 11.91% |
| Cash and Equiv. | 11.86% |
| Industrial Metals & Mining | 10.71% |
| Electronic & Electrical Equipment | 10.34% |
| Electricity | 8.86% |
| Construction & Materials | 5.71% |
| Financial Services | 0.90% |
| Gas, Water & Multiutilities | 0.78% |
Top 10 countries
| Canada | 28.08% |
|---|---|
| United States | 27.36% |
| Japan | 12.23% |
| Cash and Equiv. | 11.86% |
| Australia | 8.60% |
| United Kingdom | 7.94% |
| China | 2.48% |
| Germany | 0.89% |
| Sweden | 0.56% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/01/2012.
