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Contact details

ManagerGroupLogo
Neptune Investment Management, PO Box 9004, Chelmsford, Essex, CM99 2WR
0800 587 5051 (Dealing)
0870 889 0540 (Fax Number)

dealing.enquiries@neptune-im.co.uk

Fund managers

* Rob Burnett06-May-2005 to Present
    view
Barry Norris» 29-Nov-2002 to 05-May-2005


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 43 / 102 93 / 95
Quartile 2 4

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.06 16.11
Alpha 1.80 -1.23
Beta 1.03 0.88
Sharpe 0.23 0.15
Info Ratio 0.27 -0.30
R2 0.76 0.79
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.6+35.0+35.7+20.1+7.5-4.4+5.1
  EUROPE EXCLUDING UK   +5.1+53.9+56.4+30.0+12.7-4.1+6.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES C ACC GBP ACC 126.00 (p) 20-Aug-2014 1.04 0.79% GQLB B8LF731
pdf NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP INC 108.40 (p) 20-Aug-2014 1.03 0.79% JAYI B909GK1
pdf NEPTUNE EUROPEAN OPPORTUNITIES D ACC GBP ACC 100.60 (p) 20-Aug-2014 1.14 n/a JWRQ
pdf NEPTUNE EUROPEAN OPPORTUNITIES C ACC EUR ACC 93.65 (EUX) 20-Aug-2014 n/a n/a KL3F
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP ACC 412.50 (p) 20-Aug-2014 0.46 1.83% DJ60 3230859
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC GBP ACC 433.80 (p) 20-Aug-2014 0.77 1.34% DJ61 3231001
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC EUR ACC 159.90 (EUX) 20-Aug-2014 0.56 1.90% F7L0 B60T5P8
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC EUR ACC 164.20 (EUX) 20-Aug-2014 0.77 1.34% F7L1 B60T5Q9
pdf NEPTUNE EUROPEAN OPPORTUNITIES A INC GBP INC 369.90 (p) 20-Aug-2014 0.45 1.88% QM80 B058ZH0
pdf NEPTUNE EUROPEAN OPPORTUNITIES B INC GBP INC 381.00 (p) 20-Aug-2014 0.75 1.35% QM81 B058ZP8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£702.8m / $1,170.0m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch29-Nov-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMonday to Friday 9am to 5pm
Minimum initial£ 1,000
Minimum additional£ 50
Initial charge5.00%
Annual management charge1.75%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed Europe Excluding UK
Regional weightings, 30-Jun-2014
Region(%)Rank 
Italy28.331 28.33% Italy
Germany19.202 19.20% Germany
France10.763 10.76% France
Spain10.114 10.11% Spain
Greece7.115 7.11% Greece
Norway5.346 5.34% Norway
United Kingdom4.977 4.97% United Kingdom
Finland3.768 3.76% Finland
Netherlands3.639 3.63% Netherlands
Portugal3.1910 3.19% Portugal
Sweden2.2911 2.29% Sweden
Cash0.8312 0.83% Cash
Switzerland0.4913 0.49% Switzerland
Total100.01 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials32.161 32.16% Financials
Materials15.502 15.50% Materials
Utilities14.713 14.71% Utilities
Telecommunication Se11.844 11.84% Telecommunication Se
Industrials9.195 9.19% Industrials
Consumer Discretiona6.706 6.70% Consumer Discretiona
Energy6.207 6.20% Energy
Information Technolo2.878 2.87% Information Technolo
Cash0.839 0.83% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

Italian Equities, 25.58%
25.5800% ofItalian Equities
German Equities, 18.95%
18.9500% ofGerman Equities
Spanish Equities, 14.97%
14.9700% ofSpanish Equities
French Equities, 12.23%
12.2300% ofFrench Equities
Greek Equities, 7.08%
7.0800% ofGreek Equities
Norwegian Equities, 5.13%
5.1300% ofNorwegian Equities
Finnish Equities, 3.93%
3.9300% ofFinnish Equities
Dutch Equities, 3.47%
3.4700% ofDutch Equities
UK Equities, 3.21%
3.2100% ofUK Equities
Portuguese Equities, 2.38%
2.3800% ofPortuguese Equities
Swedish Equities, 2.12%
2.1200% ofSwedish Equities
Money Market, 0.95%
0.9500% ofMoney Market

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