Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Have you been allocating more to cash or equities, given signs of rising risks?



You are here: Factsheet

Contact details

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

Fund managers

* Rob Burnett06-May-2005 to Present
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 23 / 102 91 / 95
Quartile 1 4

Fund ratings

SilverMstar OBSR
n/aS&P Rating
FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 12.20 12.20
Alpha 2.35 2.35
Beta 0.98 0.98
Sharpe 0.57 0.57
Info Ratio 0.31 0.31
R2 0.73 0.73
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
ACC +9.9+34.3+31.6+19.5+2.2-1.1-0.9
  EUROPE EXCLUDING UK   +8.2+50.1+48.9+29.3+7.3+1.0-1.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES C ACC GBP ACC 128.70 (p) 01-Sep-2014 1.02 0.79% GQLB B8LF731
pdf NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP INC 110.80 (p) 01-Sep-2014 1.01 0.79% JAYI B909GK1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP ACC 421.40 (p) 01-Sep-2014 0.45 1.83% DJ60 3230859
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC GBP ACC 443.30 (p) 01-Sep-2014 0.75 1.34% DJ61 3231001
pdf NEPTUNE EUROPEAN OPPORTUNITIES A ACC EUR ACC 164.90 (EUX) 01-Sep-2014 0.54 1.90% F7L0 B60T5P8
pdf NEPTUNE EUROPEAN OPPORTUNITIES B ACC EUR ACC 169.30 (EUX) 01-Sep-2014 0.76 1.34% F7L1 B60T5Q9
pdf NEPTUNE EUROPEAN OPPORTUNITIES A INC GBP INC 377.90 (p) 01-Sep-2014 0.44 1.88% QM80 B058ZH0
pdf NEPTUNE EUROPEAN OPPORTUNITIES B INC GBP INC 389.40 (p) 01-Sep-2014 0.74 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£682.2m / $1,132.7m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch29-Nov-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMonday to Friday 9am to 5pm
Minimum initialGBX 1,000
Minimum additionalGBX 50
Initial charge5.00%
Annual management charge1.75%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
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
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
Sector weightings, 30-Jun-2014
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

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Neptune European Opportunities life wrappers
pension Click here for Neptune European Opportunities pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

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

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,