Neptune European Opportunities C Inc GBP (FUND:B909GK1) - Fund price - Overview


Fund Report

Neptune European Opportunities Fund C Inc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date07/05/2013
NAV 20/03/2019GBP 1.26
Day Change-0.40%
12 Month Yield3.59%
ISINGB00B909GK18
SEDOLB909GK1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019197.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-8.368.2629.1321.66-24.794.51
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Neptune European Opportunities Fund C Inc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD6.457.218.24
3 Years Annualised10.639.0710.68
5 Years Annualised2.836.926.63
10 Years Annualised8.2210.789.86

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBayer AG Healthcare3.95
DecreaseE.ON SE Utilities3.82
DecreaseUniCredit SpA Financial Services3.11
DecreaseCredit Agricole SA Financial Services3.06
DecreaseIntesa Sanpaolo Financial Services3.05
Asset Allocation %
LongShortNet
Stocks96.260.0096.26
Bonds0.000.000.00
Cash4.250.503.74
Other0.000.000.00
Top Stock Regions
Region%
Eurozone84.11
Europe - ex Euro12.29
United States2.10
Latin America1.50
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.99
Industrials14.99
Consumer Cyclical14.92
Basic Materials10.49
Consumer Defensive9.20
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.
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