Fact sheet: Neptune European Opps

Fund information

Fund name
Neptune European Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Rob Burnett
since 06/05/2005
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
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.83 %

1 Year rank in sector

1/96

Sector

UT Europe Excluding UK

Yield

1.73

Fund size

£ 453.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.01%
  • France
    19.01%
  • Italy
    10.14%
  • Spain
    8.77%
  • Sweden
    7.05%
  • Financials
    36.18%
  • Materials
    27.1%
  • Consumer Discretionary
    17.1%
  • Industrials
    10.21%
  • Energy
    3.84%
  • German Equities
    22.01%
  • French Equities
    19.01%
  • Italian Equities
    10.14%
  • Spanish Equities
    8.77%
  • Swedish Equities
    7.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.11 %16.55 %35.83 %82.87 %101.19 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector10 / 1004 / 981 / 968 / 8627 / 77
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.15 %29.07 %9.27 %-8.34 %23.57 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector15 / 972 / 9346 / 8782 / 8464 / 77
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-0.37
Beta1.22
Sharpe0.79
Volatility16.59
Tracking error10.41
Information ratio0.18
R-Squared0.61

Price movement

52 week high204.2
52 week low148.2
Current bid price0
Current offer price0
Current mid price202.8

Holdings by region

  • 22.01% Germany
  • 19.01% France
  • 10.14% Italy
  • 8.77% Spain
  • 7.05% Sweden
  • 6.97% Netherlands
  • 4.88% UK
  • 4.6% Norway
  • 3.97% Switzerland
  • 3.67% USA

Holdings by sector

  • 36.18% Financials
  • 27.1% Materials
  • 17.1% Consumer Discretionary
  • 10.21% Industrials
  • 3.84% Energy
  • 2.5% Telecommunications Utilities
  • 1.85% Money Market
  • 1.22% Health Care

Holdings by asset type

  • 22.01% German Equities
  • 19.01% French Equities
  • 10.14% Italian Equities
  • 8.77% Spanish Equities
  • 7.05% Swedish Equities
  • 6.97% Dutch Equities
  • 4.88% UK Equities
  • 4.6% Norwegian Equities
  • 3.97% Swiss Equities
  • 3.67% US Equities

Individual holdings

  • 4.18% UNICREDIT SPA
  • 4.14% INTESA SANPAOLO SPA
  • 3.21% RIO TINTO
  • 3.11% COMMERZBANK AG
  • 3.1% SKF AB
  • 3.04% YARA INTERNATIONAL ASA
  • 2.99% CONTINENTAL AG
  • 2.97% BNP PARIBAS
  • 2.89% DAIMLER AG
  • 2.88% VOLKSWAGEN AG NON.V PRF NPV