Fact sheet: Neptune European Opps

Fund information

Fund name
Neptune European Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Barry Norris
since 29/11/2002
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

Quick stats

1 Year return

59.71 %

1 Year rank in sector

1/98

Sector

UT Europe Excluding UK

Yield

1.52

Fund size

£ 401.4 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.9206%
  • France
    18.4607%
  • Spain
    15.2247%
  • Italy
    10.2488%
  • Sweden
    6.8907%
  • Financials
    37.5021%
  • Materials
    21.5938%
  • Industrials
    16.9637%
  • Consumer Discretionary
    8.6956%
  • Energy
    7.2325%
  • German Equities
    19.9206%
  • French Equities
    18.4607%
  • Spanish Equities
    15.2247%
  • Italian Equities
    10.2488%
  • Swedish Equities
    6.8907%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %12.06 %59.71 %33.93 %112.32 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector103 / 10397 / 1001 / 9877 / 8751 / 78
Quartile th4 th4 th1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.53 %29.07 %9.27 %-8.34 %23.57 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector95 / 1012 / 9748 / 9084 / 8665 / 79
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-3.27
Beta1.25
Sharpe0.38
Volatility17.2
Tracking error10.41
Information ratio-0.12
R-Squared0.64

Price movement

52 week high190.3
52 week low112.1
Current bid price0
Current offer price0
Current mid price186.7

Holdings by region

  • 19.9206% Germany
  • 18.4607% France
  • 15.2247% Spain
  • 10.2488% Italy
  • 6.8907% Sweden
  • 5.8965% Switzerland
  • 5.5513% UK
  • 4.454% Netherlands
  • 4.2516% Norway
  • 3.8936% USA

Holdings by sector

  • 37.5021% Financials
  • 21.5938% Materials
  • 16.9637% Industrials
  • 8.6956% Consumer Discretionary
  • 7.2325% Energy
  • 4.1719% Telecommunications Utilities
  • 3.17% Health Care
  • 0.6703% Money Market

Holdings by asset type

  • 19.9206% German Equities
  • 18.4607% French Equities
  • 15.2247% Spanish Equities
  • 10.2488% Italian Equities
  • 6.8907% Swedish Equities
  • 5.8965% Swiss Equities
  • 5.5513% UK Equities
  • 4.454% Dutch Equities
  • 4.2516% Norwegian Equities
  • 3.8936% US Equities

Individual holdings

  • 3.49% DEUTSCHE BANK AG
  • 3.48% SKF AB
  • 3.39% INTESA SANPAOLO SPA
  • 3.25% UNICREDIT SPA
  • 3.08% UBS GROUP AG
  • 2.95% COMMERZBANK AG
  • 2.89% ROLLS-ROYCE HLDGS PLC
  • 2.83% YARA INTERNATIONAL ASA
  • 2.74% SOCIETE GENERALE
  • 2.63% BANCO SANTANDER SA