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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 97 / 99 93 / 93
Quartile 4 4

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.99 14.66
Alpha -6.11 -6.70
Beta 1.04 1.07
Sharpe -0.01 0.40
Info Ratio -0.95 -0.89
R2 0.71 0.79
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -8.3+24.9+16.1+20.0+13.5-12.7+6.6
  EUROPE EXCLUDING UK   +0.1+52.5+37.1+24.5+22.3-17.3+8.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES C ACC GBP ACC 116.60 (p) 17-Dec-2014 1.12 0.82% GQLB B8LF731
pdf NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP INC 100.40 (p) 17-Dec-2014 1.12 0.83% JAYI B909GK1
pdf NEPTUNE EUROPEAN OPPORTUNITIES D ACC GBP ACC 93.10 (p) 17-Dec-2014 1.23 0.80% JWRQ
pdf NEPTUNE EUROPEAN OPPORTUNITIES C ACC EUR ACC 87.22 (EUX) 17-Dec-2014 1.13 1.00% KL3F
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP ACC 380.50 (p) 17-Dec-2014 0.49 1.80% DJ60 3230859
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC GBP ACC 400.90 (p) 17-Dec-2014 0.83 1.32% DJ61 3231001
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC EUR ACC 148.60 (EUX) 17-Dec-2014 0.60 1.81% F7L0 B60T5P8
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC EUR ACC 152.80 (EUX) 17-Dec-2014 0.84 1.32% F7L1 B60T5Q9
pdf NEPTUNE EUROPEAN OPPORTUNITIES A INC GBP INC 341.20 (p) 17-Dec-2014 0.48 1.83% QM80 B058ZH0
pdf NEPTUNE EUROPEAN OPPORTUNITIES B INC GBP INC 352.10 (p) 17-Dec-2014 0.81 1.32% 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£595.9m / $932.2m (31-Oct-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-Sep-2014
Region(%)Rank 
Italy27.501 27.50% Italy
France16.872 16.87% France
Germany10.483 10.48% Germany
Netherlands6.594 6.59% Netherlands
Spain6.515 6.51% Spain
Greece5.516 5.51% Greece
Sweden5.477 5.47% Sweden
United Kingdom5.438 5.43% United Kingdom
Finland4.169 4.16% Finland
Cash4.0310 4.03% Cash
Norway3.2411 3.24% Norway
Portugal2.7412 2.74% Portugal
Switzerland1.4713 1.47% Switzerland
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials31.101 31.10% Financials
Utilities16.682 16.68% Utilities
Telecommunication Se13.073 13.07% Telecommunication Se
Materials11.294 11.29% Materials
Energy8.525 8.52% Energy
Consumer Staples6.686 6.68% Consumer Staples
Information Technolo4.077 4.07% Information Technolo
Cash4.038 4.03% Cash
Industrials2.589 2.58% Industrials
Consumer Discretiona1.9810 1.98% Consumer Discretiona
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

Italy Equity, 27.50%
27.5000% ofItaly Equity
France Equity, 16.87%
16.8700% ofFrance Equity
Germany Equity, 10.48%
10.4800% ofGermany Equity
Netherlands Equity, 6.59%
6.5900% ofNetherlands Equity
Spain Equity, 6.51%
6.5100% ofSpain Equity
Greece Equity, 5.51%
5.5100% ofGreece Equity
Sweden Equity, 5.47%
5.4700% ofSweden Equity
United Kingdom Equity, 5.43%
5.4300% ofUnited Kingdom Equity
Finland Equity, 4.16%
4.1600% ofFinland Equity
Cash, 4.03%
4.0300% ofCash
Norway Equity, 3.24%
3.2400% ofNorway Equity
Portugal Equity, 2.74%
2.7400% ofPortugal Equity
Switzerland Equity, 1.47%
1.4700% ofSwitzerland Equity

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