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

Fund Report

Neptune European Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameRobert Burnett
Inception Date03/10/2012
NAV 22/09/2017GBP 1.99
Day Change0.00%
12 Month Yield1.77%
ISINGB00B8LF7310
SEDOLB8LF731
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017456.13 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_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund23.57-8.349.2729.0718.64
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • 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) 22/09/2017
FundCatBmark
YTD18.6415.3314.69
3 Years Annualised14.9913.0011.82
5 Years Annualised14.3814.1813.12
10 Years Annualised7.156.625.41

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUniCredit SpA Financial Services4.13
Intesa Sanpaolo Financial Services4.09
Rio Tinto PLC Basic Materials3.17
Commerzbank AG Financial Services3.07
SKF AB B Industrials3.07
Asset Allocation %
LongShortNet
Stocks97.630.0097.63
Bonds0.000.000.00
Cash31.3729.002.37
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.77
Europe - ex Euro17.85
United Kingdom5.69
Canada3.71
United States2.80
Top Stock Sectors
Stock Sector%
Financial Services36.65
Basic Materials28.04
Consumer Cyclical17.18
Industrials12.50
Energy3.88
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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