Neptune European Opportunities B Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B058ZP84

Fund Type:

OEIC

499.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 4.93p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 499.93p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune European Opportunities B Inc NAV
3 year Neptune European Opportunities B Inc NAV
1 Year Neptune European Opportunities B Inc NAV
6 Month Neptune European Opportunities B Inc NAV
1 Month Neptune European Opportunities B Inc NAV

Top 10 Holdings

Name % Net Assets
Aker Yards 0.0%
Storeband 0.0%
Motor Oil 0.0%
Maurel et Prom 0.0%
Areva 0.0%
Syngenta 0.0%
MTU Aero Engines 0.0%
Mol Magyar 0.0%
Frontline 0.0%
Zodiac 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aker Yards 0.0%
Storeband 0.0%
Motor Oil 0.0%
Maurel et Prom 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 25-Jun-2021
NAV 499.93p
Currency GBP
Change 4.93p
% 1.00%
YTD change 499.93p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Rob Burnett
TER 1.32 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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