Neptune European Opportunities Fund A Acc GBP

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune European Opportunities Fund A Acc GBP
Fund-9.28.227.820.5-2.6
+/-Cat-8.2-1.211.43.5-5.7
+/-B’mrk-8.53.09.24.6-5.8
 
Key Stats
NAV
14/08/2018
 GBP 5.98
Day Change -0.07%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032308594
Fund Size (Mil)
13/08/2018
 GBP 387.50
Share Class Size (Mil)
13/08/2018
 GBP 44.10
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 Returns14/08/2018
YTD-7.30
3 Years Annualised11.52
5 Years Annualised7.99
10 Years Annualised6.27
12 Month Yield 0.00
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 GBP30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash33.7833.430.35
Other0.070.000.07
Top 5 Regions%
Eurozone76.92
Europe - ex Euro13.48
Canada3.49
United States3.32
United Kingdom2.78
Top 5 Sectors%
Financial Services35.72
Consumer Cyclical17.91
Industrials17.74
Basic Materials16.75
Energy7.75
Top 5 HoldingsSector%
E.ON SEUtilitiesUtilities4.11
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical3.57
UniCredit SpAFinancial ServicesFinancial Services3.57
Intesa SanpaoloFinancial ServicesFinancial Services3.49
Nutrien LtdBasic MaterialsBasic Materials3.48
Neptune European Opportunities Fund A Acc GBP