Zurich Neptune Income ZP (inet)-Pen

At A Glance

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Net Asset Value



21 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity UK Income
Manager Benchmark
FTSE All-Share TR
Lipper Leader Profile (Overall)

Growth of 10,000GBP since September, 2007 »

 Zurich Neptune Income ZP (inet)-Pen

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterZurich
Portfolio ManagerNeptune Investment Management Ltd
Launch Date02 Jul 2007
Geographical FocusUnited Kingdom
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current0.00%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets1.62  M GBP
Total Net Assets Date30 Jun 2014
Annual Current Charge0.75%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The fund aims to provide a total return predominantly through a rising level of income. Whilst this is the main objective there is also potential for capital growth, from an actively managed portfolio invested mainly in UK securities and fixed interest stocks, with some overseas exposure.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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