Neptune European Opportunities Fund A Acc GBP

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune European Opportunities Fund A Acc GBP
Fund-9.28.227.820.5-15.3
+/-Cat-8.2-1.211.43.5-9.3
+/-B’mrk-8.53.09.24.6-10.4
 
Key Stats
NAV
16/11/2018
 GBP 5.35
Day Change 0.09%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032308594
Fund Size (Mil)
16/11/2018
 GBP 318.94
Share Class Size (Mil)
16/11/2018
 GBP 31.73
Max Initial Charge 5.00%
Ongoing Charge
03/09/2018
  1.97%
Investment Objective: Neptune European Opportunities Fund A Acc GBP
n/a
Returns
Trailing Returns (GBP)16/11/2018
YTD-17.10
3 Years Annualised10.05
5 Years Annualised5.14
10 Years Annualised8.08
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 GBP31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other0.020.000.02
Top 5 Regions%
Eurozone75.29
Europe - ex Euro13.52
United States3.41
Canada2.88
United Kingdom2.50
Top 5 Sectors%
Financial Services35.82
Consumer Cyclical18.29
Industrials18.18
Basic Materials16.00
Energy7.71
Top 5 HoldingsSector%
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical4.45
E.ON SEUtilitiesUtilities3.97
Daimler AGConsumer CyclicalConsumer Cyclical3.71
Commerzbank AGFinancial ServicesFinancial Services3.62
SKF AB BIndustrialsIndustrials3.42
Neptune European Opportunities Fund A Acc GBP