Neptune European Income A Acc
Latest (Mid) Price:
GBX 132.20
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 3.24 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 151,900.00 | Launch Date | 15/12/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B58TB772 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.8700 (on 31/12/2014) |
Fund Objective
To provide a rising level of income and potential capital growth by investing mainly in European companies, excluding the UK, selected at the manager’s discretion.
Fund Managers
Rob Burnett
Rob joined Neptune in June 2002, as an Investment Analyst, having graduated from Oxford University in Politics, Philosophy and Economics in 2000. Rob became a Fund Manager in May 2005, and has since become Investment Director and Head of European Equities. Rob undertakes global research on the financials sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 6.76% |
| Finnish Equities | 3.06% |
| French Equities | 22.79% |
| German Equities | 10.20% |
| Irish Equities | 2.08% |
| Italian Equities | 23.43% |
| Norwegian Equities | 2.01% |
| Spanish Equities | 8.98% |
| Swedish Equities | 2.95% |
| Swiss Equities | 14.40% |
| UK Equities | 1.46% |
| US Equities | 1.88% |
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 3.06% |
| France | 22.79% |
| Germany | 10.20% |
| Ireland | 2.08% |
| Italy | 23.43% |
| Netherlands | 6.76% |
| Norway | 2.01% |
| Spain | 8.98% |
| Sweden | 2.95% |
| Switzerland | 14.40% |
| UK | 1.46% |
| USA | 1.88% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 10.15% |
| Consumer Staples | 9.18% |
| Energy | 1.32% |
| Financials | 27.23% |
| Health Care | 3.69% |
| Industrials | 8.90% |
| Information Technology | 4.94% |
| Materials | 4.31% |
| Telecommunications Utilities | 15.10% |
| Utilities | 15.18% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TELECOM ITALIA SPA(NEW) | 3.70% |
| ROCHE HLDG AG | 3.69% |
| ORANGE SA | 3.53% |
| SWISSCOM AG | 3.30% |
| TELEFONICA SA | 3.17% |
| NOKIA CORP | 3.06% |
| NESTLE SA | 3.00% |
| SUEZ ENVIRONNEMENT CO | 2.97% |
| SWEDISH MATCH AB | 2.95% |
| REED ELSEVIER NV | 2.94% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
