Neptune European Opportunities C Acc GBP


Price This is not the price which you sell at. For more detail click here. 1.68
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
ISINGB00B8LF7310
SectorEurope Excluding UKFunds which invest at least 80% of their assets in European equities and exclude UK securities.
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 Yield1.61

Annual Management Charge0.75%
Total Expense Ratio (TER)0.85%
Minimum Investment: Initial 1000
Minimum Investment: Top-up250
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 DNB ASA N/A 4.18%
2 SKF AB B N/A 3.88%
3 Yara International ASA N/A 3.59%
4 Banco Santander SA N/A 3.34%
5 ABB Ltd N/A 3.19%
6 Potash Corp of Saskatchewan Inc N/A 3.06%
7 Total SA N/A 3.02%
8 Repsol SA N/A 2.95%
9 Eni SpA N/A 2.91%
10 Randstad Holding NV N/A 2.81%


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 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016
11.3723.57-8.349.2729.07

Trailing returns (%) (as of 24/02/2017)

Time periodTotal returns+/- Sector
1 day-2.5-2.72
1 week-3.17-3.05
1 month-4.5-5.19
3 months9.460.82
6 months23.216.29
1 year50.4926.55
3 years19.69-7.19
5 years66.5-8.46
10 years72.5-9.06
YTD0.24-1.82

Risk measure (as of 31/01/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
17.4 %0.97 %0.65

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.

FundExpert.co.uk View FundExpert.co.uk 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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