Neptune US Opportunities B Acc NAV

IMA Sector:

North America

ISIN:

GB0032310236

Fund Type:

OEIC

1,027.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 24.05p
  • Change %: 2.40%
  • Currency: GBP
  • YTD change: 85.02p
  • YTD %: 9.02%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-May-2024
NAV 1,027.52p
Currency GBP
Change 24.05p
% 2.40%
YTD change 85.02p
YTD % 9.02%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Felix Wintle
TER 1.17 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.01

Top of Page