Neptune European Opportunities B Inc GBP (FUND:B058ZP8) - Overview

Fund Report

Neptune European Opportunities Fund B Inc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameRobert Burnett
Inception Date04/01/2005
NAV 06/12/2016GBP 4.48
Day Change1.59%
12 Month Yield2.56%
ISINGB00B058ZP84
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016270.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.38%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.6422.82-8.798.6717.89
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Neptune European Opportunities Fund B Inc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD20.117.7410.10
3 Years Annualised7.606.736.05
5 Years Annualised9.4611.5010.18
10 Years Annualised6.385.954.62

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BNP Paribas Financial Services6.60
Banco Santander SA Financial Services5.92
DecreaseKBC Group SA/NV Financial Services5.28
DecreaseSociete Generale SA Financial Services4.16
IncreaseDNB ASA Financial Services4.02
Asset Allocation %
LongShortNet
Stocks100.190.00100.19
Bonds0.000.000.00
Cash49.8550.04-0.19
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.63
Europe - ex Euro22.30
United Kingdom4.87
United States0.20
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services37.07
Basic Materials28.12
Industrials21.97
Energy8.09
Technology3.08
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