Neptune European Opportunities C Acc GBP

Single Price 1.88
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
SectorEurope Excluding UKFunds which invest at least 80% of their assets in European equities and exclude UK securities.
Fund TypeOpen Ended Investment Company
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.56

Annual Management Charge0.75%
Total Expense Ratio (TER)0.85%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 SKF AB B N/A 3.66%
2 Intesa Sanpaolo N/A 3.21%
3 Yara International ASA N/A 3.11%
4 UniCredit SpA N/A 3.05%
5 Commerzbank AG N/A 2.88%
6 Rolls-Royce Holdings PLC N/A 2.79%
7 CaixaBank SA N/A 2.77%
8 Potash Corp of Saskatchewan Inc N/A 2.74%
9 Societe Generale SA N/A 2.69%
10 BP PLC N/A 2.68%

Dividend date Per Share Amount Reinvestment Price
2012-07-02 0.01199 0.90928
2013-01-02 0.00074 1.072
2013-07-01 0.01744 1.116
2014-07-01 0.01305 1.348
2015-01-02 0.00808 1.2
2015-07-01 0.01255 1.34
2016-07-01 0.0256 1.184
2017-01-03 0.00275 1.691

Past performance (as of 31/03/2017)

Apr 2012 to Mar 2013Apr 2013 to Mar 2014Apr 2014 to Mar 2015Apr 2015 to Mar 2016Apr 2016 to Mar 2017

Trailing returns (%) (as of 24/05/2017)

Time periodTotal returns+/- Sector
1 day-0.79-1.44
1 week-0.11-0.45
1 month3.47-5.56
3 months11.921.27
6 months22.52.27
1 year60.125.96
3 years39.730.16
5 years112.27-4.98
10 years80.04-5.99

Risk measure (as of 31/03/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
17.19 %0.74 %0.56

Fund Overview Fund Overview

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. View View

Excellent, hold 

In the Press In the Press

Your Views Your Views

  • Admin Hi Frank. Unfortunately, you do need to be a UK resident.

    13.02.2017 @ 11:59:11AM

  • Frankh I would like to use fund expert to buy this and some other funds. I am not a UK resident and would like to know if this is possible. Would it be possible to do it through some UK structure if not as an individual? I am resident in France. Do you have a French branch? Thank you in advance, Frank

    13.02.2017 @ 11:27:29AM

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