Neptune European Opportunities A Acc GBP (FUND:3230859) - Fund price - Overview

Fund Report

Neptune European Opportunities Fund A Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date29/11/2002
NAV 21/02/2019GBP 5.03
Day Change0.24%
12 Month Yield1.19%
ISINGB0032308594
SEDOL3230859
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019200.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.97%
AMC1.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-9.238.1627.7820.47-25.532.52
Category-0.989.3116.3416.92-11.763.35
Benchmark-0.735.1118.6215.84-9.873.02
  • Fund: Neptune European Opportunities Fund A Acc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD4.626.455.99
3 Years Annualised12.0210.8711.79
5 Years Annualised1.906.476.22
10 Years Annualised8.0210.7210.31

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

n/a

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseE.ON SE Utilities4.00
IncreaseBayer AG Healthcare3.64
New since last portfolioSanofi SA Healthcare3.13
New since last portfolioDanone SA Consumer Defensive3.03
New since last portfolioPernod Ricard SA Consumer Defensive3.02
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash1.760.431.33
Other0.000.000.00
Top Stock Regions
Region%
Eurozone83.45
Europe - ex Euro12.39
Latin America2.11
United States2.05
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.12
Consumer Cyclical15.31
Industrials15.11
Healthcare11.51
Basic Materials10.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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