By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Neptune European Opportunities Fund A Acc GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Neptune European Opportunities Fund A Acc GBP
Fund22.2-9.28.227.819.2
+/-Cat-4.6-8.2-1.211.42.8
+/-B’mrk-3.1-8.53.09.23.7
 
Key Stats
NAV
12/12/2017
 GBP 6.42
Day Change 0.00%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032308594
Fund Size (Mil)
11/12/2017
 GBP 449.39
Share Class Size (Mil)
11/12/2017
 GBP 54.58
Max Initial Charge 5.00%
Ongoing Charge
30/11/2017
  1.87%
Investment Objective: Neptune European Opportunities Fund A Acc GBP
n/a
Returns
Trailing Returns12/12/2017
YTD19.87
3 Years Annualised17.76
5 Years Annualised13.12
10 Years Annualised6.64
12 Month Yield 1.17
Management
Manager Name
Start Date
Robert Burnett
06/05/2005
Inception Date
29/11/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Portfolio Profile for  Neptune European Opportunities Fund A Acc GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.830.0095.83
Bond0.000.000.00
Property0.000.000.00
Cash32.8328.654.17
Other0.000.000.00
Top 5 Regions%
Eurozone69.19
Europe - ex Euro17.59
United Kingdom4.94
Canada3.98
United States3.02
Top 5 Sectors%
Financial Services33.47
Basic Materials27.50
Consumer Cyclical18.40
Industrials12.80
Energy5.51
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services3.81
UniCredit SpAFinancial ServicesFinancial Services3.73
Volkswagen AGConsumer CyclicalConsumer Cyclical3.27
SKF AB BIndustrialsIndustrials3.20
Commerzbank AGFinancial ServicesFinancial Services3.19
Neptune European Opportunities Fund A Acc GBP