Neptune US Opportunities A Acc NAV

IMA Sector:

North America

ISIN:

GB0032310129

Fund Type:

OEIC

981.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -9.88p
  • Change %: -1.00%
  • Currency: GBP
  • YTD change: -2.71p
  • YTD %: -0.28%

Fund Objective

The investment objective of Neptune US Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of Northern American securities which may include Canada as well as the US, with a view to achieving top quartile performance within the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune US Opportunities A Acc NAV
3 year Neptune US Opportunities A Acc NAV
1 Year Neptune US Opportunities A Acc NAV
6 Month Neptune US Opportunities A Acc NAV
1 Month Neptune US Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
AAR CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
NII HOLDINGS INC 0.0%
FOSTER WHEELER 0.0%
BURLINGTON NORTHERN SANTA FE CORP 0.0%
NORFOLK SOUTHERN CORP 0.0%
LOEWS CORP 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
FLUOR CORP(NEW) 0.0%
NS GROUP INC 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
AAR CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
NII HOLDINGS INC 0.0%
FOSTER WHEELER 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 981.55p
Currency GBP
Change -9.88p
% -1.00%
YTD change -2.71p
YTD % -0.28%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Felix Wintle
TER 1.64 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.02

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