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

Fund Report

Neptune European Opportunities Fund C Acc GBP (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameRobert Burnett
Inception Date03/10/2012
NAV 27/04/2017GBP 1.81
Day Change-0.87%
12 Month Yield1.59%
ISINGB00B8LF7310
SEDOLB8LF731
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017368.83 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
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

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) 31/03/2017

How has this security performed
20132014201520162017
Fund23.57-8.349.2729.076.81
Category26.83-0.989.3116.346.20
Benchmark25.27-0.735.1118.627.14
  • Fund: Neptune European Opportunities Fund C Acc GBP (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD8.367.858.01
3 Years Annualised8.9910.129.47
5 Years Annualised13.6514.2013.31
10 Years Annualised5.836.104.94

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SKF AB B Industrials3.66
IncreaseIntesa Sanpaolo Financial Services3.21
Yara International ASA Basic Materials3.11
IncreaseUniCredit SpA Financial Services3.05
IncreaseCommerzbank AG Financial Services2.88
Asset Allocation %
LongShortNet
Stocks100.240.00100.24
Bonds0.000.000.00
Cash35.8836.11-0.24
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.21
Europe - ex Euro20.53
United Kingdom7.42
Canada4.22
United States1.51
Top Stock Sectors
Stock Sector%
Financial Services36.20
Basic Materials22.16
Industrials17.37
Energy9.44
Consumer Cyclical8.76
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