The investment objective of Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.
We will continue to be positioned as such until we can see the transmission mechanism between central banks and the economy working again.
Latest Price | 651.33p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 29/11/2002 |
Fund Size | n/a | Fund Manager | Rob Burnett |
ISIN | GB0032310012 | Dividend | 0.00p |
Date | 25-Jun-2021 |
---|---|
NAV | 651.33p |
Currency | GBP |
Change | 6.42p |
% | 1.00% |
YTD change | 651.33p |
YTD % | n/a |
Fund Inception | 29/11/2002 |
---|---|
Fund Manager | Rob Burnett |
TER | 1.32 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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