Neptune European Opportunities B Inc GBP (FUND:B058ZP8) - Fund price - 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 21/07/2017GBP 5.44
Day Change-0.75%
12 Month Yield2.29%
ISINGB00B058ZP84
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017412.53 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 Charge1.37%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

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) 30/06/2017

How has this security performed
20132014201520162017
Fund22.82-8.798.6728.3612.43
Category26.83-0.989.3116.3412.70
Benchmark25.27-0.735.1118.6211.80
  • 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) 21/07/2017
FundCatBmark
YTD16.6415.6114.57
3 Years Annualised14.4014.1612.61
5 Years Annualised15.8116.4715.90
10 Years Annualised6.516.745.48

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntesa Sanpaolo Financial Services4.23
IncreaseUniCredit SpA Financial Services4.13
Commerzbank AG Financial Services3.80
SKF AB B Industrials3.20
Deutsche Bank AG Financial Services3.19
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash31.5531.230.33
Other0.020.000.02
Top Stock Regions
Region%
Eurozone71.97
Europe - ex Euro16.49
United Kingdom4.22
Canada3.74
United States2.28
Top Stock Sectors
Stock Sector%
Financial Services36.56
Basic Materials26.25
Consumer Cyclical14.52
Industrials12.30
Energy6.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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