Fact sheet: L&G Neptune European Opps Pn

Fund information
Fund name
L&G Neptune European Opportunities Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Rob Burnettsince 05/05/2005
Underlying fund
Neptune European Opps
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 European companies, selected at the manager's discretion, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
49.3%
1 Year rank in sector
4/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
156
Bid price
173.83
Offer price
173.83
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.3%
Scot Eq Neptune Eur Opps Pn50.3%
SIP Neptune Eurpn Opps Pn50%
L&G Neptune European Opps Pn49.3%
RLP EurSpl(NeptuneEurpOpp)Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.9%
    Germany14.5%
    Spain9.1%
    Italy7.9%
    Norway7.8%
  • Financials35.8%
    Materials23.9%
    Industrials22.6%
    Energy12%
    Consumer Discretionary2.6%
  • French Equities23.9%
    German Equities14.5%
    Spanish Equities9.1%
    Italian Equities7.9%
    Norwegian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%10.9%27.8%49.3%24.4%71.7%
Sector0.4%8.3%7.2%23.9%27.9%73.5%
Rank within sector363 / 37220 / 3712 / 3694 / 360255 / 342162 / 315
Quartile4th1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%27.3%8.6%-7.8%22.9%
Sector2.1%15.8%9.4%-0.2%25.6%
Rank within sector73 / 3716 / 360173 / 354325 / 342248 / 330
Quartile1st1st2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.29
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.35
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high181.1
52 week low113.31
Current bid price173.83
Current offer price173.83
Current mid price-
Region
1France23.86%
2Germany14.49%
3Spain9.14%
4Italy7.93%
5Norway7.8%
6Switzerland7.51%
7UK7.1%
8Netherlands6.55%
9Sweden5.04%
Industry sector
1Financials35.8%
2Materials23.9%
3Industrials22.59%
4Energy11.98%
5Consumer Discretionary2.57%
6Health Care1.72%
7Money Market1.21%
8Information Technology0.19%
9Utilities0.04%
Asset type
1French Equities23.86%
2German Equities14.49%
3Spanish Equities9.14%
4Italian Equities7.93%
5Norwegian Equities7.8%
6Swiss Equities7.51%
7UK Equities7.1%
8Dutch Equities6.55%
9Swedish Equities5.04%
Individual holdings
1BNP PARIBAS5.92%
2SOCIETE GENERALE4.73%
3INTESA SANPAOLO SPA3.8%
4DNB ASA3.79%
5YARA INTERNATIONAL ASA3.69%
6DEUTSCHE BANK AG3.51%
7CREDIT AGRICOLE3.45%
8BANCO SANTANDER SA3.4%
9ENI3.37%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 European companies, selected at the manager's discretion, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rob Burnett05/05/2005Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became a Fund Manager. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Neptune European Opportunities Pn 3
Initial charge-
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price173.83
Offer price173.83
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDA8
L&G Neptune European Opportunities Pn G25
Initial charge-
Annual charge1.31%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price169.47
Offer price169.47
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeALK5
Data provided by

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