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Neptune European Opportunities Fund A Acc GBP

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune European Opportunities Fund A Acc GBP
Fund-9.28.227.820.54.3
+/-Cat-8.2-1.211.43.52.9
+/-B’mrk-8.53.09.24.63.1
 
Key Stats
NAV
19/02/2018
 GBP 6.42
Day Change 0.20%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032308594
Fund Size (Mil)
19/02/2018
 GBP 457.74
Share Class Size (Mil)
19/02/2018
 GBP 53.63
Max Initial Charge 5.00%
Ongoing Charge
03/01/2018
  1.96%
Investment Objective: Neptune European Opportunities Fund A Acc GBP
n/a
Returns
Trailing Returns19/02/2018
YTD-0.42
3 Years Annualised13.89
5 Years Annualised10.74
10 Years Annualised7.29
12 Month Yield 1.11
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 GBP31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash29.1428.540.60
Other0.030.000.03
Top 5 Regions%
Eurozone69.58
Europe - ex Euro17.62
United Kingdom5.55
Canada3.89
United States3.37
Top 5 Sectors%
Financial Services33.79
Basic Materials23.40
Consumer Cyclical17.98
Industrials16.10
Energy6.61
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials3.86
Commerzbank AGFinancial ServicesFinancial Services3.58
Volkswagen AGConsumer CyclicalConsumer Cyclical3.52
Daimler AGConsumer CyclicalConsumer Cyclical3.49
Continental AGConsumer CyclicalConsumer Cyclical3.46
Neptune European Opportunities Fund A Acc GBP