Neptune European Opportunities C Acc GBP (FUND:B8LF731) - Fund price


Fund Report

Neptune European Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/10/2012
NAV 19/07/2019GBP 1.74
Day Change-0.86%
12 Month Yield2.17%
ISINGB00B8LF7310
SEDOLB8LF731
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019170.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-8.349.2729.0721.68-24.7913.51
Category-0.989.3116.3416.92-11.7616.30
Benchmark-0.735.1118.6215.84-9.8716.96
  • Fund: Neptune European Opportunities Fund C Acc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD13.3217.1117.87
3 Years Annualised11.849.9410.93
5 Years Annualised6.179.158.83
10 Years Annualised7.4910.159.41

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bayer AG Healthcare4.36
IncreaseA. P. Moller Maersk A/S B Industrials3.06
DecreasePernod Ricard SA Consumer Defensive3.06
DecreaseDanone SA Consumer Defensive3.05
Siemens AG Industrials3.01
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash1.611.090.52
Other0.000.000.00
Top Stock Regions
Region%
Eurozone81.50
Europe - ex Euro12.57
United States4.43
Latin America1.50
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.58
Industrials15.30
Consumer Cyclical15.13
Healthcare12.28
Basic Materials12.15
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.
© Copyright 2019 Morningstar. All rights reserved.