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.

Future Expectations

We will continue to be positioned as such until we can see the transmission mechanism between central banks and the economy working again.

Fund Details

Latest Price 499.93p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 29/11/2002
Fund Size n/a Fund Manager Rob Burnett
ISIN GB00B058ZP84 Dividend 0.00p

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

 

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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