Neptune European Opportunities Fund A Acc GBP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune European Opportunities Fund A Acc GBP
Fund-9.28.227.820.5-1.4
+/-Cat-8.2-1.211.43.5-0.6
+/-B’mrk-8.53.09.24.6-0.3
 
Key Stats
NAV
22/05/2018
 GBP 6.47
Day Change 0.54%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032308594
Fund Size (Mil)
22/05/2018
 GBP 450.83
Share Class Size (Mil)
22/05/2018
 GBP 50.20
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  1.97%
Investment Objective: Neptune European Opportunities Fund A Acc GBP
n/a
Returns
Trailing Returns22/05/2018
YTD0.36
3 Years Annualised13.14
5 Years Annualised10.25
10 Years Annualised5.91
12 Month Yield 1.17
Management
Manager Name
Start Date
Robert Burnett
06/05/2005
Inception Date
29/11/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neptune European Opportunities Fund A Acc GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash30.1729.760.41
Other0.000.000.00
Top 5 Regions%
Eurozone74.94
Europe - ex Euro13.06
United Kingdom5.77
United States3.49
Canada2.75
Top 5 Sectors%
Financial Services35.02
Basic Materials20.41
Consumer Cyclical18.16
Industrials15.92
Energy6.97
Top 5 HoldingsSector%
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical3.60
ArcelorMittal SABasic MaterialsBasic Materials3.47
Rio Tinto PLCBasic MaterialsBasic Materials3.38
Continental AGConsumer CyclicalConsumer Cyclical3.37
Daimler AGConsumer CyclicalConsumer Cyclical3.31
Neptune European Opportunities Fund A Acc GBP